Question

Enter the following transactions in a Triple Column Cash Book:

2020
Rs
Feb 1 Bank overdraft
10,000/-
Cash in hand
2,000/-
Feb 7 Cheque received from Ramesh &
4,000/-
discount allowed
100/-
Feb 9 Cheque received from Ramesh deposited into bank.
Feb 12 Cheque issued to Mohan &
2500/-
discount received
100/-
Feb 15 Ramesh's cheque dishonored
Feb 20 Money withdrawn from bank for
office use
3100/-
Feb 23 School fees of children paid by cheque 75/-
Feb 25 Cheque received from Rohan &
endorsed it to Sohan
4500/-
Feb 26 Bank charges
20/-
Feb 28 Deposited into bank the entire balance after
retaining Rs 500/- in the office.​

Answer 1

Answer:

Explanation:

This is whole Answer to your Question about Triple Column Cash Book