Enter the following transactions in Two-column Cash Book of Reema, and find cash and bank balances:
Cash balance 2,000, bank balance 24,500
60,000
50.000
1
25,000
75.000
15,000
5,000
5.000
AM
2 Cash sales
pe
5
Deposited in Bank
10,000
19 800
150
7500
Allowed him discount 500
od 7 Issued cheque to Sohan
12) Received cheque from National Insurance Co. Ltd. against claim lodged last year
14 Sold goods to Niraj of 25,000, received cash 10,000 and balance by cheque.
for 16) Purchased furniture by cheque
18) Sold old furniture for cash
to 20 Paid into bank cheque of Niraj along with cash 2,500
on 2 Paid to Suman by cheque
10,000
10.000
250
4,000
3.000
2.500
100
3,000
11.000
19,000
300
Am 26 Suman's cheque returned on technical ground and paid cash for equal amount
ace-70,000)
26 Bank charged bouncing charges
29 Bank paid insurance premium as per standing instructions
2.500
kot so Nigam paid into bank directly, intimation received on the same day.
5,000
Cash Balance - 27,000, Bank Balance 93,500.]
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Answer:
60,000
50.000
1
25,000
75.000
15,000
5,000
5.000
AM
2 Cash sales
pe
5
Deposited in Bank
10,000
19 800
150
7500
Allowed him discount 500
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