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
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