Question

From the following transactions, prepare three columnar cash book of Shri

Tarak Mehta:

2020

Sep. 1 Opening cash balance ` 3500, Opening bank overdraft ` 6000.

2 Goods of ` 2000 sold to Parag in cash at 10% cash discount.

4 Goods of ` 4000 purchased from Dipak at 10% trade discount

and 5% cash discount and the amount is paid by cheque.

6 Goods of ` 7000 sold to Ami. Ami paid 40% amount by cash

and the remaining amount is paid by cheque. Cheque is

deposited in the bank.

8 Cheque of ` 6000 is received, which is issued by Gaurang

towards the payment of his old debt of ` 6050, which is

deposited in the bank.

12 Salary of ` 2000 paid by NEFT and ` 5 paid for NEFT charge.

15 ` 1500 paid for stationary expenses by cheque.

17 ` 4100 deposited in the bank.

20 As more funds are required in the business, personal vehicle of

` 10,000 sold for ` 8,000 and ` 7000 is brought in the business.

23 ` 6000 withdrawn from the bank for the payment of school fees

of his daughter.

25 ` 500 paid for the shop rent.

28 Bank debited ` 30 bank commission and ` 20 for SMS charges.

29 ` 5000 deposited in the bank account.​

Answer 1

Answer:

i will not accept this question

Explanation:

because it's my pleasure

Answer 2

Answer:

Date Particulars L.F. Cash (Rs) Bank (Rs) Date Particulars L.F. Cash (Rs) Bank (Rs)

2017 2017

Mar. 01 Balance b/d 15,000 8,000 Mar. 12 Suresh 9,500 9,500

Mar. 07 Cheques- in-Hand 19,500 Mar. 16 Pawan 4,750

Mar. 14 Siya Ram 6,820 Mar. 17 Purchases A/c 7,600

Mar. 24 Sales A/c 7,500 7,500 Mar. 18 Drawings A/c 5,000

Mar. 25 X 10,000 Mar. 18 Furniture A/c 15,000

Mar. 25 Interest A/c 150 Mar. 22 Jai Traders 8,000

Mar. 28 Bank A/c C 10,000 Mar. 23 Furniture A/c 6,000

Mar. 31 Cash A/c C 15,400 Mar. 27 Rent A/c 2,000

Mar. 31 Balance c/d 5,880 Mar. 28 Cash A/c C 10,000

Mar. 28 Salary A/c 8,000

Mar. 31 Bank A/c C 15,400

Mar. 31 Balance c/d 5,000

42,650 63,100 42,650 63,100

Apr. 01 Balance b/d 5,000 Apr. 01 Balance b/d 5,880