Prepare Two-Column Cash Book of Bimal, Lucknow from the following transactions: Cash Balance 5,000 Bank Balance 17,500
Prepare Two-Column Cash Book of Bimal, Lucknow from the following transactions:
[Cash Balance – ₹ 3,000; Bank Balance – ₹ 68,000.]
Date | Particulars | ₹ | Date | Particulars | ₹ |
2021 June 1 June 1 June 5 June 6 June 7 June 9 June 20 | Cash Balance Bank Balance Cash received from sale of personal asset deposited in firm’s bank account Cheque received as advance against sale, paid into bank Paid to S. Bose by cheque Discount received Paid wages in cash Received a cheque from A. Mukherjee and sent it to bank | 5,000 17,500 5,000 50,000 12,500 200 3,000 6,000 | 2021 June 21 June 29 June 30 June 30 | Drawn from Bank Paid office salaries in cash Sold goods in cash and banked the same Paid rent by cheque | 5,000 4,000 8,000 1,000 |
Anurag Pathak Changed status to publish September 21, 2023