The following cash transactions (cash) took place for a government unit for the month of January 19X8 Sh.
02/01/119X8 Opening balance: Cash 4,000
Bank 25,000
02/01/19X8 Received cheque in respect of trading license 62,500
03/01/19X8 Paid Peter and Sons (cheque for goods supplied) 20,000
05/01/19X8 Cash received in respect of fees 2,500
05/01/19X8 Paid telephone charges (cheque) 8,700
06/01/19X8 Paid AB Ltd by cheque 52,000
06/01/19X8 Paid cash to James Burton 2,800
08/01/19X8 Received cheque for Licenses 210,000
09/01/19X8 Paid wages in cash 5,000
10/01/19X8 Kept a cash balance 10,000 and banked rest together
with all cheques in hand.
Required: Prepare a cash book for the governmental unit.