Patricia Blair records her bank and cash transactions in a 3-column cash book. On 31 May 2003, she had a cash balance of £110 and a bank overdraft of £745. The following transactions took place during June 2003.
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16 June ,Received cheque for £300 from L Kane
18 June , Paid W Tell by cheque, £180, in full settlement of a debt of £190
19 June , L Kane’s cheque returned by bank marked ‘refer to drawer’
這句子會對Cash Book 有甚麼影響?
[問題]Basic Account Question(10分)
2008-07-03 9:30 am
回答 (2)
2008-07-03 6:31 pm
✔ 最佳答案
Cash Book :16/6 Dr : L Kane 300(入Bank 既 column)
18/6 Cr : W Tell 180(入Bank 既 column) 同埋有10 Discount
19/6 Cr : L Kane’s cheque returned by bank (入Bank 既 column)
希望可以幫倒你啦~ ^^
2008-07-06 10:20 am
---------------CASH---------------------BANK
b/f -----------Dr.110------------------------Cr.745
16.Jun------------------------------------Dr.300(L Kane)
18.Jun----------------------------------------Cr.180(W Tell)
19.Jun----------------------------------------Cr.300(returned cheque-L Kane)
c/d------------Dr.110------------------------Cr.925
b/f -----------Dr.110------------------------Cr.745
16.Jun------------------------------------Dr.300(L Kane)
18.Jun----------------------------------------Cr.180(W Tell)
19.Jun----------------------------------------Cr.300(returned cheque-L Kane)
c/d------------Dr.110------------------------Cr.925
收錄日期: 2021-05-03 12:48:22
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