Question

Enter the following transactions in Cash Book with cash and Bank Columns:
2018

₹
May 1

May 4

May 6
May 8

May 9
May 10
May 13

May 15
May 17
May 21

May 29
May 31
Cash in Hand
]Bank Overdraft
Received Cheque from Lata
Discount allowed
Cheque of Lata deposited In Bank
Paid Ram by Cheque
Discount received
Received from Varun₹ 4,410 in full settlement of₹ 4,500
Lata's Cheque dishonoured
Received cheque from Bunny
Discount allowed
Cheque received from Bunny is endorsed to Dinesh
Bank charges₹ 400, Bank charged interest₹ 1200
Sold goods against cheque for₹ 10,000 plus CGST and SGST @6% each and it was banked the same day
Paid rent of₹ 1,600 plus CGST and SGST @ 6% each
Deposited the entire balance of Cash into bank after retaining₹ 3,000 in the office.
15,000
7,300
5,000
200

4,300
200

4,800
200

​

Answer 1

Answer:

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