(1)
Draft two column cash book of Mr. Rajendra Deshpande for the month of December, 2019 from
the following information.
2019
Dec. 1
Opening cash balance 25,500/- and Bank overdraft 23,000/-.
4
Issued a cheque of 2,975/- in full settlement of 3,000/- to Pramod.
10 Cash sales 23,000/- at 5% C.D.
15
Cheque issued to Pramod returned dishonoured and amount due to Pramod 13,000/- paid in cas
Bank debited our account by 25 for bank charges.
19 Sold old furniture for 12,000/- to Padmini and payment received by a cheque.
22 Cheque received from Padmini endorsed to Paradkar.
Padmini's cheque returned dishonoured.
28 Amount due to Paradkar paid by cash.
30 Purchased goods worth $24,000/- at 10% trade discount and 5% cash discount, 50% of the amount
paid by cheque and balance by cash.
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You are joking
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