19.
Ans. Balance cash
14. Prepare three column cash book from the following particulars
2015
Jan. Cash balance 1,000; Bank balance 2,500.
Jan. 4 Received from Mohan 660 and allowed discount 10.
Jan. 3 Deposited in bank? 1,000
Jan. 8 Purchased goods for cash 500.
Jan. 11 Paid by cheque to Ram 240, discount received 10.
Jan. 15 Cash sales 500; deposited in bank ? 600.
Jan. 18 Received cheque from Shyam 500 and deposited in Bank.
Jan. 20 Withdrew from bank for office < 100
Jan. 23 Received a cheque from Sohan 200
Jan. 26 Deposited Sohan's cheque for 200, which was received on Jan. 23.
Jan. 31 Paid salaries in cash 100 and paid rent by cheque 40.
[Ans. Cash Balance 60; Bank Balance 4,420; Discount (Dr) 10; Cr. 10)
20.
Answers
I am giving you an example of the question
Kapoor Pvt Ltd entered into the following transactions for the month April 30, 2018.
April 1, 2018 – Kapoor Pvt Ltd started business with a capital of Rs 8,00,000
April 4, 2018 – Bought goods from Singhania Pvt Ltd on credit for Rs 2,00,000
April 5, 2018 – Sold goods to M/s Khanna for Rs 2,50,000
April 6, 2018 – Cash purchases Rs 2,50,000
April 8, 2018 – Cash sales Rs 1,50,000
April 10, 2018 – Goods returned to Singhania Pvt Ltd Rs 20,000
April 11, 2018 – Purchased furniture for Rs 1,50,000
April 12, 2018 – Cash paid to Singhania Pvt Ltd Rs 1,20,000
April 13, 2018 – Goods returned by M/s Khanna Rs 30,000
April 15, 2018 – Goods taken by Kapoor Pvt Ltd for private use Rs 30,000
April 16, 2018 – Cash received from M/s Khanna Rs Rs 1,20,000
April 17, 2018 – Kapoor Pvt Ltd took loan from M/s Sahani Rs 3,00,000
April 18, 2018 – Salary paid Rs 50,000
April 19, 2018 – Purchased stationery for Rs 10,000
April 20, 2018 – Money paid to M/s Sahani for loan Rs 1,80,000
April 21, 2018 – Interest received Rs 40,000
Answer:
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