Cash Book Q5

Q.
Enter the following in the two-column cash book of an office supply shops and balance it off as at the end of the month.

Dec 2011 --- Transactions

1 --- started in business with capital in cash RM1,000
2 --- paid rent by cash RM230
3 --- Abdul lent us RM2,000, paid by cheque
4 --- we paid Johari by cheque RM860
5 --- cash sales RM190
7 --- Fizi paid us by cheque RM34
9 --- we paid Azim in cash RM92
11 - cash sales paid direct to bank RM151
15 - Peter paid us in cash RM96
16 - we took RM100 out of cash till (peti daftar tunai) and paid it into the bank account
19 - we repaid Ravi RM500 by cheque
22 - cash sales paid direct into bank RM122
26 - paid motor expenses by cheque RM75
30 - withdraw RM200 cash from the bank for business use
31 - paid wages in cash RM320

(20 marks, 2012 Q5)