Question

15. Enter the following transactions in a cash book with cash and bank columns
balance the cash book on 30th September, 2018.
2018
Sept. 1 Balance of cash in hand 400; bank overdraft 5,000
Sept. 4 Introduced cash 10,000 as further capital of which 5,000 was deposited into bank
Sept. 5 Sold goods for cash 3,000
Sept. 6 Collected from X8,000 by cheque and allowed discount 200
Sept. 10 Purchased goods for cash 2,000 and by cheque 3,000
Sept. 11 Paid 2500 by cheque and discount received 100.
Sept. 12 Pald commission to an agent 500
Sept. 15 Purchased office furniture by cash 2,000
Sept. 16 Rent paid 100
Sept. 17 Drew a cheque for personal use * 1,000
Sept. 18 Cash sales 5,000
Sept. 20 Collected from Y4000 in cash and deposited into bank the next day.
Sept. 23 Dividend received by cheque 100 and deposited into bank.
Sept 28 Pald office salaries by cheque * 2,000
Sept. 29 Deposited into bank cash retaining 1,800
Enter the following transactions in a double column cash book of Rajesh Chohan
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Answer 1

Answer:

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