Question

1. Prepare a three columnar cash book from the following informations.
December 2013
1.Opening cash balance 20,000 and bank overdraft 10,000.
3. Purchased Goods of 50,000 from Bunny at 10% TD and 10% CD paid 50% amount by cash.
5. Borrowed 60,000 from Naina at 12% interest and deposidetd in the bank.
7. Paid salary 7,500 and electricity bill of 4,000 by cheque.
9. Withdrawn 5,000 for office expenses and 2,000 for personal use from the bank.
11. Issued a cheque of 980 to Aditi after deducting 2% CD in full settlement.
13 Received a cheque of 15,000 from Kunal.
14. Purchased amachine of 16,000 from Vishwa Machineries and paid 8,000 in cash.
15. The cheque of Kunal is endorsed to Siddharth.
17. Sold goods of 50,000 to Sujata at 10% TD and 5% CD received ₹ 20000 in cash and balance by cheque which is deposited in the Bank.
21. Bank credited 5,700 to our account for a bill of exchange.
23. The cheque of Sujata was dishonoured. Sujata paid the required amount in cash.
27. Paid daughters school fees 3,000 by cheque.
31. Deposited the entire amount in the bank after keeping a balance of 1,000 in cash.
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Answer 1

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