Using an Analysed Cash Book Purchased news shoes by debit card July 8
July 9 Weekly grocery shop paid by debit card Car service paid by debit card NCT fee paid by debit card
July 12 Paid electricity bill by standing order Meal with friends paid by debit card
Questions with bank and cash transactions
3. The Brophy family keeps household accounts using an analysed cash book. They lodge all money received in their bank account and pay all their bills by electronic credit transfers and cash. During the first two weeks of March 2021 there were the following transactions:
March 1 Received wages by direct debit March 3 Bus fares paid by cash
Paid electricity bill by direct debit
March 6 Purchased books by cash Groceries paid by debit card
March 7 Visit to zoo paid by cash Takeaway meal paid by cash
March 9 Grocery shopping paid by direct debit Telephone bill paid by direct debit
March 11 Petrol paid by debit card Pocket money paid by cash
The Brophys had €190 in cash and a balance of €500 in the bank at the beginning of March.
Write up and total the analysed cash book for the Brophy family for the two weeks ending 14 March. Show the closing balance. Use the following money column headings: Debit (receipts): Credit (payments):
