Question

Enter the following transactions of Mr. Kumar in a Cash Book with Ch Bank and
columns for the month of January, 2021
2021
Jan.2 Cash balance R$ 3240, bank balance Rs. 15, 690
Pald for furniture Rs.2.500 in cash.
5
Withdrawn by cheque for office use R1,000
Paid B. Bad Rs. 7, 400 by cheque for rent
Paid S. Sain by cheque Rs.580 for goods purchased in previous mouth, discount
allowed by him Rs 20.
17 Received from P. Pareck Rs.1, 400 in cash for sale of goods
Received from Tanwar Rs 3,000 in cash as advance against an order for goods
Pald cash into bank RS3, 900
Paid Sahay Rs.285 by cheque in full settlement of his account Rs 300.
18 19 22
Paid Anita Rs.230 in cash and Rs.1, 370 by cheque for goods purchased.
Burman settled his account of Rs.500 in cash subject to 5% discounts.
Drew a self cheque for payment of rent for Mr. Kumar's residence R$ 250.
Bank charge incidental expenses Rs. 15 and allowed interest Rs.65.
31 Paid staff salaries by cheque Rs.1,200.
31
Paid cash in excess of Rs 500 into bank
plss help it's very urgent !!​

Answer 1

Answer:

Cash a/c Dr. 3240

Bank a/c Dr. 15690

To Capital a/c 18930

Furniture a/c Dr. 2500

To Cash a/c 2500

Bank a/c Dr. 1000

To Cash a/c 1000

Rent a/c Dr. 7400

To Bank a/c 7400

Sain a/c Dr. 600

To Bank a/c 580

To discount a/c 20

Cash a/c Dr. 1400

To Sales a/c 1400

Cash a/c Dr. 3000

To Advance Receipt a/c 3000

Bank a/c Dr. 3900

To Cash a/c 3900

Sahay a/c Dr. 300

To Bank a/c 285

To Discount a/c 15

Purchase a/c Dr. 1600

To cash a/c 230

To Bank a/c 1370

Bank a/c Dr. 475

Discount a/c Dr. 25

To Burman a/c 500

NO ENTRY

Bank Charges a/c Dr. 15

To Cash a/c 15

Cash/Bank a/c Dr. 65

To Interest a/c 65

Salary a/c Dr. 1200

To Bank a/c 1200

Bank a/c Dr. 500

To cash a/c 500