9. Prepare Two column Cash Book of Vinod from the following transactions:
2019
Oct 1 Cash in Hand
Oct 1/ Cash at Bank
Oct 7 Bought goods against cheque
8 Bought goods
Oct 10 Honoured our own acceptance by cheque
Oct 14 Paid Miscellaneous expenses
Oct 18 Ramesh who owed 5,000 became bankrupt and paid us 60 paise in a rupee
Oct 20 Received cash from Manohar
Allowed discount
Oct 23 Withdrew from bank
Oct 24 Paid to Ghanshyam & Co.
Received discount
Oct 25 Withdrew from bank for personal expenses
Oct 27 Sold goods
Oct 28 Received cheque for goods sold
Oct 29 Received part payment from Akhil of ? 5.000 and deposited ? 3.000 out of it into bank
Cash Balance 43,850; Bank Balance 70
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Answer:
Dr.
Cr.
Date
Particulars
L.F.
Cash
(₹)
Bank
(₹)
Date
Particulars
L.F.
Cash
(₹)
Bank
(₹)
2018
2018
Oct 01
Balance b/d
25,000
75,000
Oct 01
Purchases A/c
15,000
Oct 18
Ramesh A/c
2,500
Oct 01
Input IGST A/c
1,800
Oct 20
Manohar A/c
7,500
Oct 08
Purchases A/c
5,000
Oct 23
Bank A/c
C
4,000
Oct 08
Input CGST A/c
300
Oct 27
Sales A/c
11,000
Oct 08
Input SGST A/c
300
Oct 27
Output CGST A/c
660
Oct 10
Bills Payable A/c
5,000
Oct 27
Output SGST A/c
660
Oct 14
Petty Expenses A/c
150
Oct 28
Sales A/c
9,000
Oct 23
Cash A/c
4,000
Oct 28
Output CGST A/c
540
Oct 24
Ghanshyamdas & Co. A/c
3,000
Oct 28
Output SGST A/c
540
Oct 25
Drawings A/c
3,000
Oct 29
Loan A/c
2,000
3,000
Oct 31
Balance c/d
44,570
59,280
53,320
88,080
53,320
88,080
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