Question

5. Prepare a Triple Column Cash Book for Z & Co

November 2020

10paring Bal: Cash 175,000, Bank (OD 75.000

6 Sott Goods to M 50.000 at 10% Trade Discount 85% Cash Discount & received a Cheque

Pakt Eec Bil hom Personal Cash 10.000 144h relates to Personal Consumption)

10 Purchased Pens 100, Cakulator 500 in Cash 12 Purchased good worth 60,000 from B @ 10% Trade Discount & pad 60% of the consideration by Cheque å availed

5% Discount

14 8 Deposited the cheque into Bank

15 Ms Cheque was Banked

14 des @ 10.000 each at 10% Discount from Tby Cheque of which 1 was laken for personalised. 17 Puchated 4 19 Salary paid by Cheque Rs 25,000 (including OIS) 6,000 and Prepaid Salary 4,000

21 Business s Cash deposited into Personal Bank 12.000

24 Purchased goods of 60 ut 10% Trade Discount paid the amount by Cheque

Carriage Paid in Cash 550

26 Tax Paid 8.500 in Cash ncluding Personal Tax 1 500

27 iress Telephone Expenses paid from Personal Cash 3,000

27 Goods sold t W 100008 80% of the consideration was recelved by Cheque ater albwing 500 Discount

28 Deposited Cash into Business Bark 20,000. Personal Bank 5,000 d Castle

28 Rent Paid by Cheque 30,000 (25 routers to Dec) 30 Int on FD 7000 & int Curged by Bank 2.000

30 Ms Cheque was dishonoured a bong with Bank Charges of 700

Note: Cash Balance in excess of 50.000 b be Banked​

Answer 1

Answer:

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