Question

16. Enter the following transactions in two column cash book
2012
Feb. 01 Bank overdraft
10.000
Cash in hand
Feb. 07 Cheque received from Ramesh
And discount allowed
100
Feb. 09 Cheque received from Ramesh deposited into bank
Feb 12
Cheque issued to Mohan
And discount received
Feb 18
Ramesh's cheque dishonoured
Feb 20 Money withdrawn from bank for office use
3.100
feb. 23
Withdrew by cheque for personal use
Cheque received from Rohan endorsed to Sohan
Bank charges
Depoved into bank the entire balance after retaining 500 in the office​

Answer 1

Explanation:

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