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Write the following transactions in a Two Column Cash Book and balance the Cash Book:-

2025  
Jan 1 Cash in hand Bank Balance (Cr) 60,000 30,000
3 Deposited into Bank 20,000
5 Received from Mohan Discount allowed 4,000 100
7 Received a cheque from Hari and sent it to bank 6,000
9 Received a cheque from Prem Mohan Discount allowed 16,000 250
12 Withdrew from bank for office use 3,000
13 Bought goods for cash 6,000
14 Sold goods for cash 12,000
16 Paid to Ganesh by cheque Discount received 4,940 60
18 Prem Mohan’s cheque desposited in the bank  
20 Sold goods to Gopal for ₹ 15,000 for which he gave cash ₹ 8,000 and a cheque of ₹ 7,000  
22 Deposited into bank (including Gopal’s cheque) 9,000
24 Paid rent by cheque 1,500
25 Withdrew from bank for personal use 2,000
28 Bank notifies that Prem Mohan’s cheque was dishonoured Discount Allowed ₹ 900 The cheque was desposited into bank  
30 Bank charges as shown in Pass Book 50
31 Paid Salary 5,000

[Ans. Cash Balance ₹ 56,700; Bank Balance (Cr.) ₹ 1,090.]

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