Module 10: Revision exercises


Revision Exercise 10.3 (source documents) Complete the following table by supplying the missing information.


No. Transaction


1. Pay the monthly rent by cheque 2. Deposit cash into the bank account as capital 3. 4.


Buy stationery and pay by cheque Receive a cheque from a client for services rendered


5. Buy equipment and pay by cheque 6. The monthly insurance is paid by debit order 7. The owner takes cash for his own use 8. Pay the wages by cheque 9. Goods sold for cash 10. Pay a deposit for a new vehicle by cheque 11. Receive rent from a tenant 12. Receive the monthly interest from the bank 13. Bought packing material and paid by cheque 14. The bank charges for the month is paid 15. Pay the owner’s personal telephone account by cheque


Source document


Cash received or Cash Paid


Dr or Cr side of the Cash Book


185


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