Question

13.
Prepare an appropriate cash book from the following:
2020
Oct 01 Cash in hand
1.80,000
Cash at bank
1,10,000
Oct 07 Bought goods by cheque (IGST - 12%)
70,000
Oct 08 Bought goods by cash
5,000
Oct 14
Paid trade expenses
1,050
Oct 16 Amount deposited into Bank
10,000
Oct 18 Amount received from Ramesh against bad debts written oil previously 2,500
Oct 19 Received cash from Rohan
4,000
Allowed discount
100
Oct 24 Received from Hari and deposited the same into bank
20,000
Oct 25 Withdrew from bank for private expenses
3,000
Oct 27 Sold goods by a cheque (CGST 6% and SGST 6%)
2,00,000
Oct 28 Purchased a Machinery
90,000
Oct 29 Received payment of a loun of 50,000 and deposited ? 30,000
out of it into bank
Oct 30 Bank charges as per Pass Book
500​

Answer 1

Answer:

$154 - 42 + 72125$