Khalifa's Cash Book Date Particulars Cash ₦ Bank ₦ Discount ₦ Date Particulars Cash ₦ Bank ₦ Discount ₦ 1/1 Bal. b/d 4 000 5 000 1/11 A. Lisco 200 1/3 Khadi...

Question 1 Report

Khalifa's Cash Book
Date Particulars Cash 
₦		 Bank
₦		 Discount
₦		 Date Particulars Cash
₦		 Bank
₦		 Discount
₦
1/1 Bal. b/d 4 000 5 000   1/11 A. Lisco 200    
1/3 Khadijah   3 000   1/15 NEPA bill   500  
1/10 Sales 1 000 1 500 400 1/28 Purchases 1 500   200
1/29 Sales   800            

On Jan. 30 Khalifa withdraw ₦2500 from the bank for office use.

The cash balance at end of the month was

Cashbook
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