12
19. Prepare Three Column Cash book of Mrs. Vijaya from the following particulars
Hint:
Cash wit
20 Paid salaries by cheque
(Answer: Cash Balance Rs.15,500, Bank Balance Rs. 2,750).
Transactions dated 12 is contra entry.
21.
2010
2 2
August 1
Cash in Hand
1050
Cash at Bank
2,10
2500
3
5
Cash Sales
Issued cheque to Venkatesh
Discount received
200
1,500
1,200
12 Cash deposited into the bank
15 Paid interest through cheque
18 Withdrew cash from bank for office use
60
2,600
3.200
20 Cash pruchases
25 Soldold machinery
30 Received a cheque from Ganesh and deposited it in the bank
7,500
Discount allowed
100
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discount allowed -100
discount received -200
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