Enter the following transactions in Three-Column Cash Book of Ramesh, Kanpur and post them in the ledger accounts:
Enter the following transactions in Three-Column Cash Book of Ramesh, Kanpur and post them in the ledger accounts:
| 2022 Jan 1 | Cash in Hand | 53,800 |
| Jan 1 | Balance at Bank | 1,55,000 |
| Jan 3 | Cash Sales | 1,39,000 |
| Jan 4 | Credit Sales to Pratap | 20,000 |
| Jan 5 | Deposited into Bank | 70,000 |
| Jan 6 | Received a cheque from Mohan | 7,000 |
| Jan 8 | Deposited Mohan’s cheque into bank | |
| Jan 10 | Paid to Anurag by cheque after getting discount of ₹ 200 | 9,800 |
| Jan 12 | Cash Purchases | 26,000 |
| Jan 14 | Withdrew from bank for office use | 50,000 |
| Jan 15 | Received a cheque from Mr. Onkar after allowing discount of ₹ 500 | 9,500 |
| Jan 19 | Paid into bank Mr. Onkar’s cheque | |
| Jan 21 | Deposited cash into bank | 40,000 |
| Jan 25 | Paid commission by cheque | 5,000 |
| Jan 27 | Received cheque from Chandra and deposited the same into bank | 10,000 |
| Jan 27 | Mr. Onkar’s cheque is dishonoured | |
| Jan 29 | Dew from bank for personal use | 8,000 |
| Jan 31 | Credit purchases from Surinder | 10,000 |
| Jan 31 | Paid salaries in cash | 5,000 |
| Jan 31 | Paid salaries by cheque | 15,000 |
| Jan 31 | Insurance premium paid by bank as per standing instructions | 5,400 |
Anurag Pathak Changed status to publish October 23, 2023
