Compile a Two Column Cash Book from the following transactions of Divyanshi Enterprises: Cash in hand ₹ 5,590; Cash at bank ₹ 8,000
Compile a Two Column Cash Book from the following transactions of Divyanshi Enterprises:-
[Ans. Cash in Hand ₹ 7,000; Cash at Bank ₹ 48,310. Excess cash deposited into bank on 28th Feb. ₹ 10,450.]
| 2025 | |
| Feb 1 | Cash in hand ₹ 5,590; Cash at bank ₹ 8,000. |
| 3 | Received a cheque of ₹ 5,880 for cash sales. Cheque was immediately deposited into bank. |
| 5 | Received two cheques from Kalpna each of ₹ 10,000. |
| 6 | First cheque received from Kalpna is endorsed to Sunita in full settlement of ₹ 10,200. Second cheque is sent to bank for collection. |
| 8 | Second cheque received from Kalpna is returned as dishonoured by the bank. The bank has debited our account with ₹ 20 as bank charges on this cheque. |
| 10 | Received cheque from sale of old furniture ₹ 1,950. Next day, the cheque is endoresed to a creditor Ramesh in full settlement of ₹ 2,000 due to him. |
| 12 | Purchased goods from Mohan on Credit for ₹ 8,000. |
| 15 | Settled Mohan’s account by giving a cheque for ₹ 4,000 and Cash ₹ 3,900. |
| 16 | Goods sold to Pawan for ₹ 8,000. He paid the amount in cash immediately after deducting 3% cash discount. |
| 20 | Paid salary by cheque ₹ 4,800. |
| 25 | Cash sale to date ₹ 50,000 of which ₹ 40,000 banked. |
| 26 | Paid electric bill of ₹ 1,600 for January by cheque. Paid Rent for January ₹ 2,000. |
| 27 | Cash purchases ₹ 5,600, issued a cheque |
| 28 | Deposited into bank cash retaining ₹ 7,000. |
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