Accountancy, asked by khandelwalmohit2005, 5 months ago

8. Enter following transactions in the Bank column cash Book of M/s Tea Traders for April, 2020:

April 01
Commenced business with Cash
6,00,000

April 01 Opened Bank account with SBI
4,50,000

April 05
Purchased Goods by Cash
70,000

April 10
Purchased Office Machine for cash
50,000

April 15
Sold Goods on credit to Manjula and received cheque
60,000

April 18
Cash Sales
1,00,000

April 20 Manjula Cheque deposited into Bank

April 22
Paid Wages by cheque
3,000

April 25
Cash withdrawn from Bank for personal use
30,000

April 30 Rent paid by Cheque
20,000

(Answer : Balance in cash column * 1,30,000 and in Bank column * 4,57,000.)​

Answers

Answered by pro2523
0

Answer:

Cash Book

Dr.

Cr.

Date

Particulars

L.F.

Cash

(Rs)

Date

Particulars

L.F.

Cash

(Rs)

2017

 

 

 

2017

 

 

 

Mar.01

Balance b/d

 

1,20,000

Mar.02

Machinery A/c (60,000 + 2,000)

 

62,000

Mar.06

Motor Bike A/c

 

5,000

Mar.04

Purchases A/c

 

25,000

Mar.08

Sales A/c

 

19,000

Mar.04

Carriage A/c

 

1,000

Mar.10

Sales A/c

 

40,000

Mar.12

Ravi Das

 

10,000

Mar.25

Ashok

 

10,000

Mar.15

Suresh

 

28,800

 

 

 

 

Mar.20

Ravi Das

 

4,500

 

 

 

 

Mar.28

Postal Stamps

 

500

 

 

 

 

Mar.28

Salary A/c

 

15,000

 

 

 

 

Mar.31

Balance c/d

 

47,200

 

 

 

 

 

 

 

 

 

 

 

1,94,000

 

 

 

1,94,000

Apr.01

Balance b/d

 

47,200

 

 

 

Explanation:

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