| 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 |
|
|
|
|
|
|
What was the bank balance at the end of the month?