I need to Write up a 3 Column Cash Book of the Transactions below in excel format: June 1 Bal brought forward : Cash in Hand : $5000 Cash at Bank :

I need to Write up a 3 Column Cash Book of the Transactions below in excel format:June 1 Bal brought forward :Cash in Hand : $5000Cash at Bank : $ 90,000June 2 Received Cash loan of $25 ,000 from Partners .June 3 Bought goods of $156,000June 4 Bought Motor Van paying by check $1,600June 5 Cash Withdrawn from the bank $25,000June 7 Paid Wages in Cash $16,000June 8 Cash Drawings $10,000June 10 Cash Sales paid directly into the bank $28,000June 12 We paid the following Accounts by Check less 10% discount in each case:Marshal : $2,000Linda : $1,600Theresa : $1,800June 13 The following paid us thier Accounts by Check in each case deducting 2.5% DiscountJerry : $980Martins :$450June 15 Received a futher Loan of $2,500June 16 We paid Brandy his account of $400 by CheckJune 18 Cash Sales $8,000June 21 Paid Rent in Cash $1,800June 23 Received Commission By Check $7,500June 25 The following persons paid us thier Accounts by check in each Case Deducting 5% Discount :Uson $500 ; David : $4,599June 26 We paid the following Accounts paid by check in each case deducting 2% DiscountJoseph : $2000 , Tiola : 1,200June 28 Paid Insurance :$8,900June 29 Linda Paid Us a Check for $ 2,500 Having Deducted 200 for cash Discount.