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23 ` 6000 withdrawn from the bank for the payment of school fees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.
Answers
Answer:
11000
Explanation:
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23 ` 6000 withdrawn from the bank for the payment of school fees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