1 Interest paid in cash
2 Commission paid for cash
3 Interest received in cash
4 Rent received
5 Sundry expenses paid by cheque
6 Bank charged commission
7 Interest allowed by bank
8 Interest received
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interest a/c Dr
to cash a/c
commission a/c Dr
to cash a/c
cash a/c Dr
to interest a/c
cash a/c Dr
to rent a/c
sundry a/c Dr
to bank a/c
cash a/c Dr
to interest
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