& Prepare Two-column Cash Book from the following transactions of Mani, Kochi
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30
2020
March 1 Cash in Hand 15,000: Cash at Bank 76.000
March 3 Purchased goods for cash * 6,720, received cash discount of 220
March 5 Deposited in the bank 5,000
March 7 Cash sales 10,000
March 10 Cash withdrawn from Bank 2,000
March 15 Received three months post dated cheque of 20.000 from Raj and discounted from bank paying
discounting charges 750
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March 18 Received cheque from Deepak for 5,000 (not banked), allowed discount 200
March 20 Cheque received from Deepak deposited in Bank
March 22 Paid to Chandra by cheque 2,500, received discount 100
March 25 Withdrew from bank for personal use 1,000
March 28 Sold goods to Ashok for 10,000
March 30 Purchased goods from Chander for 20,000
March 31 Received cheque from Ashok 5,000 and deposited in bank, allowed cash discount 200
(Cash Balance-* 15.500: Bank Balance 33,750.)
Answers
Answer:Prepare Simple Cash Book from the following transactions of Mr. Suresh, Delhi: ... April 5, Sold goods for Cash, 40,000, April 21, Received from Mr. Kailash Chand, 6,800 ... March 3, Bought goods for cash, CGST and SGST paid @ 6% cash ... Record the following transactions in Double Columns Cash Book and balance ...
Explanation:
Prepare Two-column Cash Book from the following transactions of Mani Kochi
Can Hand? 15.000 Cash at Bank ? 5.000
Pored goods for cash? 6,720, received cash discount of 7220
Deposted in the bank 25.000
Cash sad 10.000
Can withdrawn from Bank 72.000
Revived three months post dated cheque of? 20.000 from Raj and discounted from bank paying
iscounting charges ? 750
Received cheques from Deepak for 5.000 inot banked), allowed discount 200
Cheque received from Deepak deposited in Bank
Pad to Chandra by cheque ? 2,500, received discount 100
Withdrew from bank for personal use ? 1,000
2Sed goods to Ashok for? 10.000
Puhased goods from Chander for 20.000
Pecived cheque from Ashok 75,000 and deposited in bank, allowed cash discount 200
(Cash Balance--? 15,500, Banh Balance - 38,750