Enter the following transactions in the cash book of Kisumu Traders for the month of January 2007.
Jan 1st – Cash 10,000 Kshs. bank 35,000 (cr)
Jan 2nd – Sold goods worth 20,000 Kshs. in cash
Jan 3rd – Received a cheque of 9000 Kshs. from Tabitha after allowing her a cash
discount of 10%.
Jan 4th – Paid the following accounts by cheque Salim 15,000 Kshs, Okello 30,000 Kshs. Salim 15,000 Kshs,Ruto 26,000 Kshs, after deducting 10% discount in each case.
Jan 5th – Took cash to the bank 30,000Kshs.
