Question

0.1. Enter the following items in the double column) cash book:
April 1 Cash in hand 8400 and overdraft with Bank of India 5000
1
Sold goods for cash 47040 Including CGST and SGST ( 6% cach
6 Collected from debtors rs 8000, after discount of rs 200,
10 Cash purchase 10,000 plus CGST and SGST 6% each
15 Bank charged Commission 530
20
Withdrew from bank for paying income tax 500
22 Interest collected by Bank 2500
Received cheque from Arjun 4000 after discount of rs 200
22 Deposites Arjun cheque in the bank
28 Arjun's cheque dishonoured,
30 Deposited cash in the bank rs 10.000​

Answer 1

Answer:

ANSWER

Cash Book (Double Column)

Date Particulars L.F. Cash Bank Date Particulars L..F. Cash Bank

2017

Sept. 1

Sept. 30

To Balance b/d

To Balance c/d 75,000

75,000 -

35,000

35,000 2017

Sept. 1

Sept. 30 By balance b/d

By Balance c/d