Question

13. Enter the following transactions in Two-column Cash Book
2020

April1 Opening Balance of Cash in Hand
Opening Balance of Bank Overdraft.
Apri 2 Sold goods
April 3 Solid goods against cheque and paid into bank the same day.
April 5 Sold goods to Reema, payment received by cheque.
April 6 Ram paid by cheque
Discount allowed.
Reema's cheque deposited in bank.
Apri 7 Bought goods from Rahul, paid him by cheque
Salanes paid to staff by cheque
2.2000
Apr 10 Deposited in bank.
3.000
April 11 Received a cheque from Suresh and paid into bank.
1285
Discount allowed
April 15 Received from R. Kumar a cheque for settlement of his account for 1,95,000.
1.875
April 18 Paid wages in cash
3002
April 20 Bank charges
April 22 Withdrew from bank
Withdrew from Bank for personal use
1.000
April 25 Paid electricity bill by cheque
issued a cheque to Sudha as advance for purchase of house for Gaurav
April 30 Bank collected interest received on investments
Analytical Petty Cash Book
[Cash Balance-> 2,18,000; Bank Overdraft-76,300.
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Answer 1

Answer:

2,94,300 Bank Overdraft

Explanation:

2,18,000 ;bank overdraft-76,300. ans 2,94,300