ILLUSTRATION(6.
Enter
follwing transactions in the Cash Book with Cash and Bank
columns
2017
Jan. 1 Cash-in-Hand
4,000
Cash at Bank
12,000
4 Sold goods for cash
13,200
5 Received from Suresh
2,500
6 Received a Cheque from Ravi and immediately deposited it into Bank
6,400
7 Salary paid to office staff by Cheque
7,600
10 Paid Sudhir by Cheque
5,000
12 Paid for travelling expenses
1,200
15 Cash Purchases
8,000
16 Cash deposited into Bank
10,000
20 Cash Sales
15,100
Purchased Machinery and payment made by Cash
6,800
21 Paid wages for erection of above Machinery
400
22 Withdrew from Bank for office use
7,500
23 Received a Cheque from Anil and deposited it into Bank
4,600
27 Anil's Cheque returned by Bank dishonoured
4,600
28 Purchased a Computer and paid by Cheque
120
30 Paid Charity
12,000
31 Paid into Bank
8,000
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