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Prepare Triple-column Cash Book of Bimal, Lucknow from the following transactions:

2022

June 1

June 1

June 5

June 6

June 7

June 9

Cash Balance

Bank Balance

Cash received from

Sale of shares

Cheque received as advance against sale,

paid into bank

Paid S. Bose by cheque Discount received

Paid wages in cash

5,000

17,500

5,000

50,000

 

12,500

200

 

3,000

2021

June 20

June 21

June 29

June 30

June 30

June 30

Received a cheque from A. Mukherjee

and sent it to bank

Drawn from Bank

Paid office salaries in cash

Sold goods in cash and banked the same

Paid rent by cheque

Pain into Bank

6,000

 

5,000

4,000

8,000

1,000

7,500

Anurag Pathak Changed status to publish October 23, 2023
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