Enter the following transactions in Cash Book with Cash and Bank Columns:
2019
Feb, 01
Feb, 01
Feb, 03
Feb, 06
Feb, 09
Feb, 12
Feb, 14
Cash at Bank
Cash in hand
Purchase goods by cheque
Goods sold for cash to Hari
Machinery purchased by cheque
Cheque received from Amit and immediately deposited into bank.
Discount Allowed
Paid to Shyam
Discount Received
Purchased Stationery by cheque
Paid to Ram by cheque
Cash withdrawn from bank
Salary paid by cheque
Cash deposited into bank
Cash withdrawn from bank personal use
Received Interest
Amount
75,000
40,000
10,000
7,000
6.000
8,000
400
5,500
300
5,000
2,000
8,000
2.000
9,000
3,000
Feb, 16
Feb, 20
Feb, 22
Feb, 24
Feb, 26
Feb, 27
Feb, 28
1,600
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Answer:
Date Particulars L.F. Cash (Rs) Date Particulars L.F. Cash (Rs)
2016 2016
May 01 Capital A/c 25,000 May 03 Purchases A/c 10,000
May 04 Sales A/c 6,000 May 03 Carriage A/c 200
May 10 Ram 1,000 May 12 Shiv Kumar 2,600
May 15 Sales A/c 8,400 May 18 Furniture A/c 5,000
May 27 Commission A/c 1,500 May 20 Advertisement A/c 500
May 24 Mahesh 4,000
May 25 Wages A/c 400
May 28 Drawings A/c 2,200
May 31 Salary A/c 700
May 31 Balance c/d 16,300
41,900 41,900
June 01 Balance b/d 16,300
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