Question

10. Enter the following transactions in the Cash Book of Chandrika:
Chandria commenced business with cash
3 She opened a Bank Current locount with her Savings Account cheque
4 She recentes cheque from Kid & Co. as advance
7 She paja & Co's cheque into Bank
10 She advanced Ratan & Co by cheque
12 Tripathi & Co. pajs into her Bank Alc
15 She receyes cheque from Wars and allows him discount? 3.500
20 She recenes cash 27.500 and cheque 10.000 from Kalyan against credit balance
25 Ste pays into Bank, including cheques received on 15th and on January
27 She pays by cheque for purchases
28 Cheque received from Warsi was dishonoured
30 She pays sundry expenses in cash
30 She pays John & Co. in cash and is allowed discount 3.500
31 She pays office rent by cheque
31 She drans a cheque for office use
Jan 81 She pays staff salaries by cheque
Jan
31 Pad cash for stationery
Jan
31 Purchased goods for cash
Jan. 31 She pays commission by cheque to Jagpal
31 Received cheque forcommission from Raghubir & Co. and deposits the same in Bank
Jan 31 Cash Sales
37.500
30.000
2.500
12.506
S0.000
50.000
45.000
Cash Balance 94,950; Bank Balance 10,30,000)​

Answer 1

Answer:TS Grewal Solutions for Class 11 Accountancy Chapter 7 - Special. Purpose ... Jan 7 Sold goods for cash. 28,000. Jan. 10. Paid to Ramesh. 20,000. Jan. 15 ... Q.2 Prepare Simple Cash Book from the following transactions of Mr. Suresh, Delhi: ... Jan 3 She opened a Bank Current Account with her Savings Account cheque.

Explanation: