April 2017 APE
Cash in hand 10,000, Bank overdraft 25,000.
Sold goods 9,000 Plus GST against cheque and it was
deposited into bank
Cheque received from Kamal 6,800 and discount allowed
*200.
Cheque of Kamal deposited into bank
Bought goods against cheque of list price 5.000 less 10%
trade discount
Sold goods to Ram of list price 6,000 less 10% trade discount.
He gave payment by cheque.
Cheque of Rain was endorsed to creditors, Mohan.
Paid salary 4.500, rent 4,000 and stationery 1,500.
Bank charges 600.
Sold goods for 10,000 of which * 6.000 deposited in the
bank
Bank notified and returned the cheque of Kamal as
dishonoured.
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salary ac dr rent dr stationery dr and bank charges dr to cash ac cr.bank ac dr discount dr to sales ac cr.bank ac dr discount dr to Kamal cr.
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