1 Cash in hand Rs. 1,200, Bank overdraft Rs. 4,200
1 Cash sales Rs. 6000
2 Deposited in bank Rs. 6,200
5 Cash received from Ajay Rs. 3,500 discount allowed Rs. 500
8 A Cheque for Rs. 2,980 received from Krishna full settlement of his account
Rs. 3000
15 Cheque of Krishna Deposited in bank
18 Cash withdrawn from bank for office use 1500
25 Dividends collected Rs. 2000
28 Goods purchased on cash Rs. 1,200
30 Cash in Excess of Rs. 200 was deposited in Bank.
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Explanation:
ANSWER:
Cash Book
Dr. Cr.
Date Particulars L.F. Cash (Rs) Date Particulars L.F. Cash (Rs)
2016 2016
May 01 Capital A/c 25,000 May 03 Purchases A/c 10,000
May 04 Sales A/c 6,000 May 03 Carriage A/c 200
May 10 Ram 1,000 May 12 Shiv Kumar 2,600
May 15 Sales A/c 8,400 May 18 Furniture A/c 5,000
May 27 Commission A/c 1,500 May 20 Advertisement A/c 500
May 24 Mahesh 4,000
May 25 Wages A/c 400
May 28 Drawings A/c 2,200
May 31 Salary A/c 700
May 31 Balance c/d 16,300
41,900 41,900
June 01 Balance b/d 16,300
Note: Transaction dated May 20, 2016, will not be recorded in Cash Book because credit transactions do not affect the cash balance.
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