Just for exercise - ACC1231 & BUS 1233 - Cashbook

Hi guys, DO NOT THINK that this is the exam question.... but this is just a warm up exercise for your cashbook. Okay

Cashbook exercise

October

1. Bal b/d – Bank 12,400, Cash 8,120
2. Credit sales to Ahmad RM8,000
3. Cash sales to Aminah RM1,430
4. Bought stationery from Pustaka Rakyat RM230 cash
5. Ahmad made payment by cheque RM2,150
6. Purchase on credit from Lokman RM5,400
7. Pay wages by cash 600
8. Promised to pay Lokman on 20^th October RM1,400
9. Pay electricity at Pos Malaysia by cheque RM800
10. Cash purchase from Rose RM2,000
11. Transfer cash to bank RM500
12. Payment by standing instruction for insurance RM740
13. Credit purchase from Leia RM3,200
14. Returned goods to Leia RM1,200

November

1. Pay rental by cheque RM2,000
2. Ahmad made some payment for his account by cheque RM1,800
3. Sales to Ali by cheque RM1,600
4. Loan from Ambank and received cheque RM10,000

Pay Leia RM1,000 thru bank transfer.