Prepare a Cash Book with Cash and Bank Column from the following transactions: Cash in hand ₹ 18,000 and at Bank ₹ 1,10,000
Prepare a Cash Book with Cash and Bank Column from the following transactions:-
[Ans. Cash in Hand ₹ 31,450; Bank Balance ₹ 1,72,550.]
| 2025 | |
| March 1 | Cash in hand ₹ 18,000 and at Bank ₹ 1,10,000. |
| 5 | Received a cheque for commission ₹ 39,600. Cheque was immediately deposited into bank |
| 7 | Bought goods for cheque ₹ 70,000 |
| 8 | Bought goods for cash ₹ 5,000 |
| 10 | Purchased a Computer and payment made by cheque of ₹ 50,000. |
| 14 | Paid Trade Expenses ₹ 1,050 |
| 16 | Paid into Bank ₹ 10,000 |
| 18 | Ramesh who owed us ₹ 5,000became bankrupt and paid us 50 paise in a ₹ |
| 20 | Received ₹ 4,000 from Manohar and allowed him discount ₹ 100. |
| 23 | Paid ₹ 3,000 to Ghanshyam Dass & Co. They allowed us discount ₹ 100. |
| 24 | Received ₹ 20,000 from Hari Ram and deposited the same into Bank. |
| 25 | Withdrew from Bank for private expenses ₹ 3,000. |
| 27 | Sold goods for cash ₹ 2,000. |
| 28 | Received cheque for goods sold ₹ 90,000 |
| 29 | Received repayment of a loan of ₹ 50,000 and deposited ₹ 30,000 out of it into Bank |
| 30 | Bank charges as per Pass Book ₹ 50. |
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