Enter the following transactions in the Cash Book with Cash and Bank Columns Cash in hand ₹ 8,000 Bank Overdraft ₹ 57,000
Enter the following transactions in the Cash Book with Cash and Bank Columns:-
[Ans. Cash in hand ₹ 10,500; Bank Overdraft ₹ 85,500.]
| 2024 | ||
| June 1 | Cash in hand Bank Overdraft | 8,000 57,000 |
| 7 | Received a cheque from Bharti | 32,500 |
| 9 | Deposited the above cheque into bank | |
| 12 | Paid to Bhavana by cheque | 24,250 |
| 15 | Bharti’s cheque returend dishonoured | |
| 20 | Withdrew from Bank for office use | 2,500 |
| 25 | Cheque received from Panna Lal and endorsed it in favour of Kamal on 28th June | 12,000 |
| 30 | Income Tax paid by cheque | 1,500 |
| 30 | Bank Charges | 250 |
Anurag Pathak Answered question
