Accountancy, asked by genius0750, 6 months ago

1999

Mar 01 Cash in Hand Rs 15,000, Bank Rs. 8,000.

Mar 02 Sold goods to X on credit for Rs. 10,000.

Mar 05 Sold goods for Rs 20,000, eceived cheque from them, discount alowed 22%

Cheque was deposited into bank on 7th March.

Mar 10 Purchased goods from Suresh on the terms of 5% Cast discount i the payment is made within 3 days Rs 20,000

Mar 12 Payment made to Suresh half in Cash and hat by cheque

Mar 14 Received a Bank Draft for Rs. 6,820 from Siya Ram in full settlement of Rs 7000

due from him. Sent the draft to the bank.

Mar 16 Settiet Pawan's account of Rs. 5,000 ata discount of S%. Mar 17 Goods worth Rs. 8,000 were purchased from Suni on 5th

made today by cheque after deducting 5% cash discount

March its payment was

Mar 18 Withdrawn from Bank Rs. 20,000 and Furniture was purchased for Rs 15,000, the

balance taken by the proprietat Mar 20 Received a cheque from Ravi for Rs. 2,850 in settlement after deducting 5%

Endorsed the cheque to Gopal on 22nd March

Mar 22 Placed an order with Jal Traders for goods cheque of Rs. 8,000 with the order

of the value of Rs. 10,000 and sent a

Mar 23 Purchased tunture by cheque of Rs 6,000 Mar 24 Cash sales Rs. 15,000, haif of which deposited into bank

Mar 25 settled his account by payment of Rs. Rs 150 Mar 27 Paid rent to Landiord 'Rakesh' by chequeRs. 2,000.

10,150,

being the interest charged

Mar 28 Cashed a cheque for Rs. 10,000 and paid salaries in cash Rs. 8,000 Mar 31 Deposited into bank, balance of cash in excess of Rs 5,000

Answers

Answered by sk9184475

cash in hand = ₹ 5000

bank overdraft = ₹ 5880

excess cash deposited into bank on 31st March = ₹ 15400

Explanation:

hints : no entry will be made in cash book on 2nd ,5th ,10th and 20th March

I think it helps you .

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