Question

3,250
1) Cash in Hand 800, Bank overdraft 5,700
7 Received a cheque from Bharati, discount allowed 150.
9 Deposited the above cheque into Bank
Cheque received from Panna lal
1,200​

Answer 1

3,250

1) Cash in Hand 800, Bank overdraft 5,700

7 Received a cheque from Bharati, discount allowed 150.

9 Deposited the above cheque into Bank

Cheque received from Panna lal

1,200?

Dr.Cash Book Cr.DateParticulars

L.F.Cash Bank DateParticulars

L.F.CashBankJun. 2018    Jun. 2018    1To Bal. B/d  800 1To Bal. B/d (OverDraft)*   5,7004To Cheque In Hand A/c*  3,25020By Bharati A/c  3,250     24By Drawing A/c  15030By Balance C/d  5,85030By Balance C/d 800              8009,100   8009,100

All transactions which are highlighted with (*) are explained as following as follows: –

*Jun.1 Cash in Hand Rs 800, Bank Overdraft Rs 5,700

Bank overdraft means the business takes a short term loan from the bank. So, it will be treated as a liability. And it will be shown on the credit side of the cash book in the bank column.

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