Enter the following transactions in a Cash book with Cash and Bank columns: (6) 2020
Jan. 1 Jan 5 Jan 6
Jan 9 Jan 12 Jan 15 Jan 25 Jan 26 Jan 30
Cash in Hand ₹2,300
Bank overdraft ₹12,000
Purchased goods for ₹30,000, Trade discount 15%, IGST 12%; payment made by cheque.
Sold goods for ₹40,000, Trade discount 10% CGST 6%, SGST 6%. Payment received by cheque.
Cheque received from Sapna ₹10,000 deposited on the same day.
Paid trade expenses ₹500.
Sapna’s cheque dishonoured.
Fees of children paid by cheque ₹750.
Purchased 50 shares of ₹100 each and payment made by cheque. Money withdrawn from bank for office use ₹2,000.
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Answer:
Cash Book
Dr.
Cr.
Date
Particulars
L.F.
Cash
(Rs)
Date
Particulars
L.F.
Cash
(Rs)
2017
2017
April 01
Balance b/d
50,000
April 03
Purchases A/c
22,000
April 15
Sales A/c
20,000
April 07
Purchases A/c
15,000
April 20
Sales A/c
18,000
April 13
Purchases A/c
10,000
April 25
Commission A/c
5,000
April 30
Rent A/c
10,000
April 30
Balance c/d
36,000
93,000
93,000
May 01
Balance b/d
36,000
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