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    Three Column Cash Book: General Ledger

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    Chevannese Ellis
    S. Waite had $500,000 in cash and $200,000 in the bank on March 1, 2014. During the month, there were various cash receipts, payments, and transfers between cash and bank accounts. A three-column cash book was created to record the transactions for the month of March, balancing the cash and bank columns and transferring totals to the relevant general ledger accounts.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Three Column Cash Book: General Ledger

    Uploaded by

    Chevannese Ellis
    378 views2 pages
    S. Waite had $500,000 in cash and $200,000 in the bank on March 1, 2014. During the month, there were various cash receipts, payments, and transfers between cash and bank accounts. A three-column cash book was created to record the transactions for the month of March, balancing the cash and bank columns and transferring totals to the relevant general ledger accounts.

    Original Title

    THREE COLUMN CASH BOOK

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    S. Waite had $500,000 in cash and $200,000 in the bank on March 1, 2014. During the month, there were various cash receipts, payments, and transfers between cash and bank accounts. A three-column cash book was created to record the transactions for the month of March, balancing the cash and bank columns and transferring totals to the relevant general ledger accounts.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    378 views2 pages

    Three Column Cash Book: General Ledger

    Uploaded by

    Chevannese Ellis
    S. Waite had $500,000 in cash and $200,000 in the bank on March 1, 2014. During the month, there were various cash receipts, payments, and transfers between cash and bank accounts. A three-column cash book was created to record the transactions for the month of March, balancing the cash and bank columns and transferring totals to the relevant general ledger accounts.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    THREE COLUMN CASH BOOK

    On March 1, 2014 S. Waite had cash in hand $500 000 and cash in bank $200 000. During the
    month they completed the following transactions.
    March 4 Cash Sales $6 000.
    March 3 Deposit cash into bank $70 000.
    March 10 Cash Purchases $3 000.
    March 14 Paid wages in cash $22 000
    March 22 Received a cheque from N. Plunkett $1 000 and deposited it into the bank.
    March 25 Received cash $5 400 J. Marsh in full settlement of her account of $6 000.
    March 29 S. Waite withdrew from bank for personal use $10 500.
    March 30 Purchase office supplies for cash $50 000.
    March 31 Issue a cheque payable to K. Campbell for $8 000 in full settlement of $9 400.

    Required:
    A three-column cashbook is required for the following month from the following transactions.
    The cashbook should be balanced off at the end of the month and the totals should be transferred
    to the relevant discount accounts in the general ledger.

    Name of Person: S.Waite


    Three Column Cash Book
    Date Details folio Dis’ Cash Bank Date Detail folio Dis’ Cash Bank
    All. $ $ s Rec. $ $
    March Balances $500,000 $200,0 Marc Bank C $70,000
    1 00 h3
    March Cash C $70,00 Marc Purchas GL $3,000
    3 0 h 10 es
    March Sales GL $6,000 Marc Wages GL $22,000
    4 h 14
    March N.Plunkett SL $1,000 Marc Bank C $1,000
    22 h 22
    March Cash C $1,000 Marc Drawin $10,500
    22 h 29 g
    March J.Marsh SL $600 $5,400 Marc Office GL $50,000
    25 h 30
    Marc K.Cam PL $1,40 $8,000
    h 31 pbell 0
    Marc Balance c/d $365,400 $253,500
    h 31
    $600 $511,400 $272,0 $1,40 $511,400 $272,000
    00 0
    April Balance b/d $365,400 $253,5
    1 00

    General Ledger
    Discount Allowed A/C
    Date Details folio $ Date Details Folio $

    March J.Marsh SL $600


    25

    Discount Received A/C


    Date Details folio $ Date Details Folio $

    March K.Campbell PL $1,400


    31

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