Professional Documents
Culture Documents
WEEK 1
Oct 6
Oct 6
Oct 6
Oct 6
Oct 6
Oct 6
Oct 7
Oct 7
Oct 7
Oct 7
Oct 7
Oct 8
Oct 8
Oct 8
Oct 8
Oct 9
Oct 9
Oct 9
Oct 9
Oct 10
Oct 10
WEEK 2
2014
Oct 13
Oct 13
Oct 13
Oct 14
Oct 14
Oct 14
Oct 14
Oct 14
Oct 15
Oct 16
Oct 17
Oct 17
Requirement:
1) Draw up the Cash Books (two) and record the above transactions.
2) Post each transactions into their respective T accounts
3) Balance off each account per week and carry the balances forward
Save your work on two storage devices
WEEK 3
2014
Oct 20
Oct 20
Oct 20
Oct 21
Oct 21
Oct 21
Oct 22
Oct 22
Oct 22
Oct 22
Oct 22
Oct 23
Oct 23
Oct 24
Oct 24
Oct 24
WEEK 4
2014
Oct 27
Oct 27
Oct 27
Oct 28
Oct 28
Oct 28
Oct 28
Oct 28
Oct 28
Oct 29
Oct 29
Oct 29
Oct 29
Oct 29
Oct 30
Oct 31
Oct 31
Requirement:
1) Draw up the Cash Books (two) and record the above transactions.
2) Post each transaction into their respective T accounts.
3) Balance off each account per week and carry the balances forward
Save your work on two storage devices