enter the following transactions in Triple column cash book of m/s manoharlal brothers 2018 Oct 1 cash balance 8000, bank balance 4000. Oct 8 deposited into the bank. Oct 20 cheque for rs 800 received from C deposited into Bank. discount allowed rs 50. Oct 28 shyam directly deposited into our Bank Rs 400. Oct 31 rent received Rs 500.
Answers
Explanation:
Due to the lack of space on the screen, the above account is on debit side and other on credit side
Cash Book
Dr
Date Particulars LF Cash Bank Discount
Oct 1 To Balance b/d 8000 4000
Oct 20 To C a/c 800 50
Oct 28 To Shyam a/c 400
8400 4800 50
Cr
Date Particulars LF Cash Bank Discount
Oct 31 By Rent Received a/c 500
Oct 31 By Balance c/d 7900 4800 0
8400 4800 0