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Three column cash book

Can anyone please give me clue to question 5 chapter 9? All my debits are correct but when I do my credits by date order it tells me they are all wrong. Is anyone else struggling with this question? I have even printed the question and cant see what I am doing wrong. Please help, going to cry.


  • CeeJaySixCeeJaySix Well-Known Registered Posts: 645
    Question 5 chapter 9 from where?!

    Can you post the question?
  • Adele69Adele69 CambridgeAAT Student Posts: 320
    I'm guessing it's from Bookkeeping 1 - Chapter 9 'Three Column Cash Book' - Activities 9.5 Walter Harrison.

    The credit side of the Three Column Cash Book are all the Payments/Trade Payables.
    1 June - Balance b/d is the bank overdraft 1240
    10 June - Wages cash payment (other side would be DR wages account)
    12 June - A Morris creditor 97 + disc rec'd 3 total 100 (other side DR to PLCA)
    24 June - D Farr another creditor 65 + disc rec'd 2 total 67
    26 June - Telephone bank payment (other side DR telephone account)
    30 June - I forgot to write this date in for Balance c/d on mine
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