LU
RUN 20.
JUU
U Shri Sat
Record the following transactions in a Three Column
12,100
8,000
4,000
200
12,000
10,000
200
Narain:-
2018
Jan. 1 Cash in hand
Bank balance
5 Received a cheque from Mohan & Co.
Discount allowed
7 Cash received from sale of shares
8 Received cash 5900 and cheque for 5700 for cash sales
10 Paid into bank, including cheques received on 5th and 8th January
12 Paid for repairs of furniture
14 Drew a cheque for office use 52,000 and for personal use 1,500
15 Paid to Chanderpal by cheque
Discount received
16 Gave a cheque to Surender for cash purchase of furniture for office
20 Received a cheque from Naresh & Co. for commission
20 Rent paid by cheque on personal account of Sat Narain
22 Issued a cheque for petty cash
24 Instructed the Bank to issue a Bank Draft for 6,000 in favour of Amrit
Lal. The bank charged 20 for issuing the draft.
29 Received a Bank Draft for 3,900 from Raghubir in full settlement of
34,000 due from him. Discount claimed by him was disallowed.
30 Bank collected interest on securities
600
50
5,000
1,800
800
100
(See Solution on next page)
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