Prepare Three-Column Cash Book from the following particulars: Cash in hand ₹ 4,000 and in bank ₹ 25,000
Prepare Three-Column Cash Book from the following particulars:
|
2022 April 1 |
Cash in hand ₹ 4,000 and in bank ₹ 25,000 |
| April 2 | Discounted a bill for ₹ 12,500 at 1% with bank |
| April 5 | Bought goods by cheque ₹ 20,000 |
| April 8 | Bought goods for cash ₹ 500 |
| April 10 | Paid ₹ 15,000 by cheque against a bill drawn upon us |
| April 12 | Paid trade expenses ₹ 250 |
| April 17 | Paid into Bank ₹ 2,500 |
| April 18 | Mohan, who owed ₹ 500 became insolvent, and paid 50 paise in a rupee |
| April 20 | Received ₹ 250 from Govind and allowed him discount ₹ 5 |
| April 21 | Paid ₹ 625 to Rohan and he allowed discount of ₹ 10 |
| April 22 | Withdrew from bank ₹ 500 |
| April 24 | Received ₹ 5,000 from Ram against a Bill of Exchange and deposited the same into bank |
| April 25 | Withdrew from bank for personal expenses ₹ 250 |
| April 26 | Sold goods for cash ₹ 250 |
| April 27 | Received cheque for goods sold ₹ 22,500 and deposited the same into the bank |
| April 28 | Received repayment of a loan ₹ 7,500 and deposited out of it ₹ 6,250 in the bank |
Anurag Pathak Changed status to publish October 23, 2023
