Write the following transactions in a Two Column Cash Book and balance the Cash Book: Cash in hand ₹ 60,000 Bank Balance (Cr) ₹ 30,000
Write the following transactions in a Two Column Cash Book and balance the Cash Book:-
| 2025 | ₹ | |
| Jan 1 | Cash in hand Bank Balance (Cr) | 60,000 30,000 |
| 3 | Deposited into Bank | 20,000 |
| 5 | Received from Mohan Discount allowed | 4,000 100 |
| 7 | Received a cheque from Hari and sent it to bank | 6,000 |
| 9 | Received a cheque from Prem Mohan Discount allowed | 16,000 250 |
| 12 | Withdrew from bank for office use | 3,000 |
| 13 | Bought goods for cash | 6,000 |
| 14 | Sold goods for cash | 12,000 |
| 16 | Paid to Ganesh by cheque Discount received | 4,940 60 |
| 18 | Prem Mohan’s cheque desposited in the bank | |
| 20 | Sold goods to Gopal for ₹ 15,000 for which he gave cash ₹ 8,000 and a cheque of ₹ 7,000 | |
| 22 | Deposited into bank (including Gopal’s cheque) | 9,000 |
| 24 | Paid rent by cheque | 1,500 |
| 25 | Withdrew from bank for personal use | 2,000 |
| 28 | Bank notifies that Prem Mohan’s cheque was dishonoured Discount Allowed ₹ 900 The cheque was desposited into bank | |
| 30 | Bank charges as shown in Pass Book | 50 |
| 31 | Paid Salary | 5,000 |
[Ans. Cash Balance ₹ 56,700; Bank Balance (Cr.) ₹ 1,090.]
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