Accountancy, asked by maharshikrishnakant, 4 months ago

2016

April 1 Balance of cash in hand 42,000 and at Bank 412,000. 3 Received cash from Madhav 41,800.

5 Cash Sales 41,000

6 Purchases by cheque 4745.

9 Paid into Bank 41,850.

10 Paid cash for freight 454.

12 Drew from Bank for office use `600.

13 Issued a cheque in favour of M/s Arun & Sons for `985.

16 Paid into Bank `715.

17 Drew Cash for his son’s birthday party `175.

19 Received a cheque from Navin for ?380 and deposited it into bank on the same day.

20 Cash Sales `200.

25 Drew from Bank for office use `200.

26 Purchased furniture for ` 1,000 and payment made by cheque.

27 Navin’s cheque dishonoured, Bank charges ` 5.

29 Purchased business premises, payment made by cheque ` 12,000.

30 Received cheque for ` 675 from Harish.

Ans. Cash in hand `3,006; Bank Overdraft `295​

Answers

Answered by Anonymous
14

Answer:

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Explanation:

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