Question

GN-363
4
9. Enter the following transactions in a Cash Book with Discount, Cash &
Bank columns.
2019
April 1st Cash at office 4,500 and Bank Overdraft 1,250
April 2nd Purchased goods for 35,000 and paid by cheque less 10% discount
April 5th Settled Charan account of * 4,500 by cheque for 4,325
April 6th Kumar settled his account of 7,500 by cheque. This is Banked
immediately.
April 8th Received from Sudheer acrossed cheque for 12,875 in settelement
of his account * 13,050
April 10th Sold furniture for 750
ention
April 12th Cash Sales 34,000 of which 3,200 was Banked
April 15th Cashed a Cheque * 1,250 Y
April 18th Bank charges as per Passbook 3 150 €
April 20th Paid by Salaries 2,200 Rent * 1,500
April 25th Withdrew from Bank for office use * 2,000 and for personal use
1,500
Cup
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Answer 1

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