Question

(20 marks) Question 1 2018 Mar 1 Balances brought forward: Cash P1, 200 Bank P7, 500 Mar 2 The following paid their accounts by cheque: G Sebaga P260 P Furore P320 TOabile P420 Mar 4 Paid rent by cheque P430 Mar 6 F Bokole lent us P5,000 paying by cheque. Mar 8 We paid the following accounts by cheque: Phagame P720 Gorata P960 Realeboga P1, 600 Mar 10 Paid motor expenses in cash P81. Mar 12 Phemelo pays her account of P90. Mar 15 Paid wages in cash P580. Mar 18 The following paid their accounts by cheque: Aobakwe P540 Batsile P700 Otsile P520 Mar 21 Cash withdrawn from the bank P400 for business use Mar 24 Cash Drawings P200. Mar 25 Paid Thabo his account of P160. Mar 29 Bought fixtures paying by cheque P720. Mar 31 Received commission by cheque P120.

Answer 1

		Two Column Cash Book of "Moshupa General Dealers"
Debit Side								Credit side
Date	Particular	F	Cash	Bank	Date	Particular	F	Cash	Bank
2018					2018
Mar-01	To Balance b/d		1200	7500	Mar-04	By Rent			430
Mar-02	To G Sebaga			260	Mar-08	By Phagame			720
	To P Furore			320		By Gorata			960
	To T Oabile			420		By Realeboga			1600
Mar-06	To F Bokole			5000	Mar-10	By Motor expenses		81
Mar-12	To Phemelo			90	Mar-15	By Wages		580
Mar-18	To Aobakwe			540	Mar-21	By Cash	C		400
	To Batsile			700
	To Otsile			520	Mar-24	By Drawings		200
Mar-21	To Bank	C	400		Mar-25	By Thabo			160
Mar-31	To Commission			120	Mar-29	By Fixtures			720
					Mar-31	By balance c/d		739	10480
			1600	15470				1600	15470 Da G Sebagaan maa 31. To Balance cd 260 mana. By Bank Da 260 CR. 320 Da cu 420 260 260 P futone Ak man 31. To Balance 4d 320 mana. By Bank 320 3201 T dabile mana. TO Balanceud maa31. BY Bank 420 a 420 Rent A/ manu. To Bank 430 mar 31 By Balance old 430 4301 F. 130KOLE ALL Dr. man 31. To balanced/d 5,00 manc. By Bank 430 CA 6,000 5,000! 5.000 Dr. Phagame all 720 mar 31 By Balance ad mans. To Bank 720 Dn. mans. TO Bank 960 7201 Gonata al 960) mail 31 By Balance old a60 Reaieboga 1,600 man31 By Balance od 960 (R. MaRS TO Bank 1,600 1600 1660 (T. moton Expenses Are 81 Iman 31. By Balance ela man 10. To cash. 81 8 Phemelo man31 TO Balance ld 901 man 12, By Bank 90 ao! 90 wages Alc 580 man31 By Balance cid 580 CA man 15. To cash 580 Aobakwe DRA mar 31 TO Balance cld 54 Maa 18. 13y Bank 540 540 1540 14. Batsile 700 man 31 TO Balanced 700 man 18. By Bank 700 700 CA Otsile man 31. TO Balance 4d 520 man. 18 By BOOK 520 5ool Drawings Al 200 man 31. By Balance che manay To Cash 200 IDR 2001 Thabo 160 | man 31 By Balance ld man25 To Bank 160 160 160 DA Fixture man 29 TO Bank 720 man 31 BY Balance cld 720 720 720 DA Man 31. TO Balance od commission al 120 maa31 By Bank NA 120 120 Two Column Cash Book of "Moshupa General Dealers" Debit Side Date Particular 2018 Mar-01 To Balance b/d F Cash Credit side Cash Bank Bank Date Particular 2018 7500 7500l Marle. Mar-04 By Rent 1200 430 Mar-02 TO G Sebaga TOP Furore TOT Oabile 260 Mar-08 By Phagame 320 By Gorata 420 By Realeboga 720 960 1600 Mar-06 TO F Bokole 5000 Mar-10 By Motor expenses Mar-12 To Phemelo 90 Mar-15 By Wages Mar-18 To Aobakwe To Batsile To Otsile 540 Mar-21 By Cash 700 520) Mar-24 By Drawings Mar-21 To Bank 400 Mar-25 By Thabo 160 Mar-31 To Commission 120 Mar-29 By Fixtures Mar-31 By balance c/d 720 739 10480 160015470 1600 1 5470 Da G Sebagaan maa 31. To Balance cd 260 mana. By Bank Da 260 CR. 320 Da cu 420 260 260 P futone Ak man 31. To Balance 4d 320 mana. By Bank 320 3201 T dabile mana. TO Balanceud maa31. BY Bank 420 a 420 Rent A/ manu. To Bank 430 mar 31 By Balance old 430 4301 F. 130KOLE ALL Dr. man 31. To balanced/d 5,00 manc. By Bank 430 CA 6,000 5,000! 5.000 Dr. Phagame all 720 mar 31 By Balance ad mans. To Bank 720 Dn. mans. TO Bank 960 7201 Gonata al 960) mail 31 By Balance old a60 Reaieboga 1,600 man31 By Balance od 960 (R. MaRS TO Bank 1,600 1600 1660 (T. moton Expenses Are 81 Iman 31. By Balance ela man 10. To cash. 81 8 Phemelo man31 TO Balance ld 901 man 12, By Bank 90 ao! 90 wages Alc 580 man31 By Balance cid 580 CA man 15. To cash 580 Aobakwe DRA mar 31 TO Balance cld 54 Maa 18. 13y Bank 540 540 1540 14. Batsile 700 man 31 TO Balanced 700 man 18. By Bank 700 700 CA Otsile man 31. TO Balance 4d 520 man. 18 By BOOK 520 5ool Drawings Al 200 man 31. By Balance che manay To Cash 200 IDR 2001 Thabo 160 | man 31 By Balance ld man25 To Bank 160 160 160 DA Fixture man 29 TO Bank 720 man 31 BY Balance cld 720 720 720 DA Man 31. TO Balance od commission al 120 maa31 By Bank NA 120 120