Question

16. Prepare Three Column Cash Book from the following transactions of M/s Gopal Das & Sons. 2016 ₹
January 1 Cash Balance 18,000 Bank Overdraft 6,000
January 5 Cash deposited into bank 12.000
January 7 Amount of 500 paid by cheque to Ajay and discount of 50 received from him
January 10 Cheque of 840 received from Balram and discount allowed to him * 60
January 23 Withdrawn from Bank 800 from office use
January 30 Paid Salary 400 by Cash
January 31 Paid Rent 1,400 by cheque ​

Answer 1

Answer:

THREE COLUMN CASH BOOK

Explanation: