Question

15. Enter the following transactions in the Double column cash book with Bank column of Shri Daya Ram
1. Cash at office 1230 and Bank balance (Cr) 25750.
2. Discounted a bill for * 500 at 1% through bank.
3. Deposited into bank * 15000.
4. Mohan settle his account for * 7500 by giving a cheque of 7300.
5. Mohan's cheque deposited into bank.
6. Mohan's cheque returned dishonoured.
7. Paid salary by cheque 1000.
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Answer 1

Answer:

Enter the following transaction in the double column cash book with bank column of shri daya Ram.1 cash at office 1230 and bank balance(cr) 25750.2 Discount a bill for 500 at 1% through bank. 3 deposited into bank 15000. 4 mohan settle his account for 7500 by giving a cheaque of 7300. 5 Mohans cheaque deposited into bank. 6 Mohans cheaque returned dishonoured. 7 paid salary by cheaque 1000.