I need you to Write up a 3 Column Cash Book of the Transaction that was done with our company last year
(December2007)
November 1 Balance brought forward :
Cash in Hand: $100, 000
Cash at Bank: $ 95,000 November 2 Received Cash loan of $28,000 from
Partners.
November 3 Bought goods of $159,000 by Check
November 4 Bought Motor Van paying by check
$2,600
November 5 Cash Withdrawn from the bank $27,000
November 7 Paid Wages in Cash $18,000
November 8 Cash Drawings $14,000 from the Bank
November 10 Cash Sales paid directly into the bank
$30,000 November 12 We paid the following
Accounts by Check less 10% discount in each case:
Marshal: $3,000
Linda: $1,800
Theresa: $2,000
November 13 The following paid us thier Accounts by Check in each case deducting 2.5% Discount
Jerry: $1180
Martins : $550
November 15 Received a futher
Loan of $3,500
November 16 We paid Brandy his account of $700 by Check
November 18 Cash Sales $9,000
November 21 Paid Rent in Cash
$1,900
November 23 Received Commission
By Check $9,500

November 25 The following persons paid us their Accounts by check in each Case Deducting 5% Discount :
Uson $800 ;
David: $6,599
November 26 We paid the following
Accounts paid by check in each case deducting 2% Discount
Joseph : $4000,
Tiola: 1,900
November 28 Paid Insurance :
$9,900
November 29 Linda Paid Us a Check for $ 2,500 Having Deducted 600 for cash Discount.