Enter the following transactions in the Cash Book of Sudhir & Sons, Delhi: Opening Cash balance 2,250
Enter the following transactions in the Cash Book of Sudhir & Sons, Delhi:
|
2022 April 1 April 2 April 3 April 5 April 6 April 6 April 8 April 9 April 10 April 12 April 15 |
Opening Cash balance Bank Overdraft Cash Sales ₹ 25,000, out of which deposited in Bank Paid to Suresh by cheque Received cheque from Jaswant and sent it to Bank Paid Salary by cheque Cash Purchases Paid office expenses in cash Cash Sales Paid rent Received cheque from Dinesh in full settlement of his account of ₹ 3,700 and deposited it into Bank Paid to Ram by cheque |
2,250 10,000 15,000 5,000 8,000 10,000 5,000 1,600 10,000 2,000 3,600 1,650 50 |
2022 April 17 April 18 April 19 April 20 April 21 April 24 April 25 April 25 April 27 April 29 |
Received cash from K. Prasad Allowed him discount Bought furniture from Mohan and paid him by cheque Drew from Bank Paid advertising expenses Received cheque from Subhash Deposited the above cheque into Bank Paid Salary Subhash’s cheque was returned dishonoured Cash deposited in Bank Withdrew by cheque for domestic expenses |
2,650 100 10,500 900 1,180 2,550 1,550 1,000 400 |
Anurag Pathak Changed status to publish October 23, 2023
