Question

4. Prepare a Double Column Cash Book for the following transactions made by Ms Vinod,
2020
Rs.
[6]
28,700
Dec. 1 Cash in hand
Bank Overdraft
Dec. 4 Received a cheque from Himmat Singh on account
7,500
2.100
Allowed him discount
100
Dec. 5 Himmat Singh's cheque endorsed to Rajesh
Dec. 10 Bank collected interest on Securities
3.000
5.500
Dec. 12 Withdrew from Bank for office use
Dec. 15 Paid to Hira Nand Traders Rs. 1,120 in full settlement
of their dues of Rs. 1,500 by cheque.
Dec. 18 Bank debited our account as interest on overdraft
Dec. 22 Paid rent to Mr. Mahesh for 2 months
200
11.500
10.000
Dec. 28 Loan repaid by Mr. Ramesh
Dec 31 Paid for Life Insurance Premium by means of a cheque
1.000
Derecho Canta Ac Machine duc and Manish's Auc from the following transactions
161​

Answer 1

Explanation:

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