I have been reviewing computerised accounts questions and whilst most of it is straight forward, the following is not clear.

The scenario is as follows:

Steven Davis is a self employed owner of Super Clean, a local window cleaning business.He provides services, such as window cleaning, conservatory cleaning and gutter clearance.
His domestic customers pay in cash and commercial customers pay on credit.

1) The following weekly income was received from domestic customers during April. All figures are inclusive of Vat. Post these cash sales into Steven''s accounts.

Week ending date Sales Category Cash received

10/04/12 Window cleaning £360
Gutter clearance £162

17/04/12 Window cleaning £246
Gutter clearance £126

24/04/12 Window cleaning £186
Gutter clearance 84

30/04/12 Window cleaning £162
Gutter clearance £300

11) Provide a report showing details of these transactions.( OK with this, will post to Bank account under correct nominal code)


111) Steven deposits his cash into the bank at the end of the week, using the next available paying in slip. He gives you the paying in slip at the end of the month.
Record these cash deposits in his accounts. This baffles me, because if I enter the transactions as in 1, what figures are they referring to? Bearing in mind that the accounts ******** response to this query
To be produced at the end, will be as at 30 April.

1V) provide a report showing details of these transactions. (ok with report, if know what figues to use).