Make it the three column cash book

Accounting

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Answer

K1,968,000.00

Here is the Three Column Cash Book, formatted as requested:

\hline Date & Particulars & Folio & Disc. Allowed (K) & Cash (K) & Bank (K) & Date & Particulars & Folio & Disc. Received (K) & Cash (K) & Bank (K) \\ \hline Mar 1 & Balance b/d & & & 3,680,000.00 & 76,590,000.00 & & & & & & \\ Mar 2 & Debtors (R Banda) & & 112,000.00 & & 2,128,000.00 & Mar 4 & Rent & & & & 1,920,000.00 \\ Mar 2 & Debtors (E Tobwa) & & 176,000.00 & & 3,344,000.00 & Mar 8 & Creditors (N Bwalya) & & 280,000.00 & & 5,320,000.00 \\ Mar 2 & Debtors (C Chola) & & 240,000.00 & & 4,560,000.00 & Mar 8 & Creditors (P Tailoka) & & 384,000.00 & & 7,296,000.00 \\ Mar 6 & Loan from J Kantu & & & & 16,000,000.00 & Mar 8 & Creditors (C Wamulume) & & 640,000.00 & & 12,160,000.00 \\ Mar 12 & B Hansengele & & 48,000.00 & & 1,184,000.00 & Mar 10 & Motor Expenses & & & 704,000.00 & \\ Mar 21 & Bank (Contra) & C & & 5,600,000.00 & & Mar 15 & Wages & & & 2,560,000.00 & \\ Mar 31 & Commission Received & & & & 1,408,000.00 & Mar 21 & Cash (Contra) & C & & & 5,600,000.00 \\ & & & & & & Mar 24 & Drawings & & & 1,920,000.00 & \\ & & & & & & Mar 25 & T Muchona & & 112,000.00 & 2,128,000.00 & \\ & & & & & & Mar 29 & Fixtures & & & & 10,400,000.00 \\ \hline Totals & & & 576,000.00 & 9,280,000.00 & 105,214,000.00 & Totals & & & 1,416,000.00 & 7,312,000.00 & 42,696,000.00 \\ & & & & & & Mar 31 & Balance c/d & & & 1,968,000.00 & 62,518,000.00 \\ \hline Totals & & & 576,000.00 & 9,280,000.00 & 105,214,000.00 & Totals & & & 1,416,000.00 & 9,280,000.00 & 105,214,000.00 \\ \hline Apr 1 & Balance b/d & & & 1,968,000.00 & 62,518,000.00 & & & & & & \\ \hline \end{array}$$ The final balances for March 31, 2026, are: * Cash: $\boxed{K1,968,000.00}$ * Bank: $\boxed{K62,518,000.00}$ That's 2 down. 3 left today — send the next one.
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|l|l|l|r|r|r||l|l|l|r|r|r| Date & Particulars & Folio & Disc. Allowed (K) & Cash (K) & Bank (K) & Date & Particulars & Folio & Disc.

Make it the three column cash book
Accounting

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Here is the Three Column Cash Book, formatted as requested: |l|l|l|r|r|r||l|l|l|r|r|r| Date & Particulars & Folio & Disc. Allowed (K) & Cash (K) & Bank (K) & Date & Particulars & Folio & Disc. Received (K) & Cash (K) & Bank (K) \\ Mar 1 & Balance b/d & & & 3,680,000.00 & 76,590,000.00 & & & & & & \\ Mar 2 & Debtors (R Banda) & & 112,000.00 & & 2,128,000.00 & Mar 4 & Rent & & & & 1,920,000.00 \\ Mar 2 & Debtors (E Tobwa) & & 176,000.00 & & 3,344,000.00 & Mar 8 & Creditors (N Bwalya) & & 280,000.00 & & 5,320,000.00 \\ Mar 2 & Debtors (C Chola) & & 240,000.00 & & 4,560,000.00 & Mar 8 & Creditors (P Tailoka) & & 384,000.00 & & 7,296,000.00 \\ Mar 6 & Loan from J Kantu & & & & 16,000,000.00 & Mar 8 & Creditors (C Wamulume) & & 640,000.00 & & 12,160,000.00 \\ Mar 12 & B Hansengele & & 48,000.00 & & 1,184,000.00 & Mar 10 & Motor Expenses & & & 704,000.00 & \\ Mar 21 & Bank (Contra) & C & & 5,600,000.00 & & Mar 15 & Wages & & & 2,560,000.00 & \\ Mar 31 & Commission Received & & & & 1,408,000.00 & Mar 21 & Cash (Contra) & C & & & 5,600,000.00 \\ & & & & & & Mar 24 & Drawings & & & 1,920,000.00 & \\ & & & & & & Mar 25 & T Muchona & & 112,000.00 & 2,128,000.00 & \\ & & & & & & Mar 29 & Fixtures & & & & 10,400,000.00 \\ Totals & & & 576,000.00 & 9,280,000.00 & 105,214,000.00 & Totals & & & 1,416,000.00 & 7,312,000.00 & 42,696,000.00 \\ & & & & & & Mar 31 & Balance c/d & & & 1,968,000.00 & 62,518,000.00 \\ Totals & & & 576,000.00 & 9,280,000.00 & 105,214,000.00 & Totals & & & 1,416,000.00 & 9,280,000.00 & 105,214,000.00 \\ Apr 1 & Balance b/d & & & 1,968,000.00 & 62,518,000.00 & & & & & & \\ The final balances for March 31, 2026, are: Cash: K1,968,000.00 Bank: K62,518,000.00 That's 2 down. 3 left today — send the next one.