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Jambo Tena enterprises had the following balances in the cash book on 1st November, 
2018.

  1. Cash at hand shs. 10,000 and bank shs. 150,000
  2. Bought buildings paying by cheque shs. 50,000
  3. Drew shs. 4,000 from Bank for office use.
  4. Took cash shs. 1,000 for his personal use
  5. Credit sales to Jema traders shs. 5,000
  6. Took all the cash to the bank leaving a balance of only shs. 100

    Required: prepare  duly balanced a two column cash book

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  Jambo tena
Two column cash book
For the month of November 2018
DateDetailsL.fCashBankDateDetailsL.fCash Bank
2018 Nov
1
3
6

Balance
Bank
Cash 
b/d
c


10,000
4,000

 

150,000

12,900
2018 Nov
2
3
5
6
7

Building
Cash
Drawings
Bank
Balance


c


c/d

1,000
12,900
100

50,000

4,000

108,900
    14,000 162,900    14,000162,900
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