.
mns are balanced like any other ledger account.
Actually entered on
the cre
It must be
2017
Dec. 1
Cash in Hand
Cash at Bank
Deposited in Bank
DOUBLE COLUMN CASH BOOK: Prepare Cash Book with Bank Column of Bharti from
5 the following transactions:
Goods purchased and issued a cheque for the same 34,000
plus CGST and SGST @6% each
Cash Purchases 16,000 plus CGST and SGST @6% each
Paid Commission by cheque 12,000
Received from Ved in full settlement of his account 6,000, half of
plus CGST and SGST @6% each
Withdrew from bank for private use
2,20,000
60,000
80,000
Dec. 3
Dec. 4
Dec. 7
Dec. 8
2,500
Dec. 9
Dec. 12
Dec. 16
Dec. 20
Dec. 22
the amount was deposited into bank on the same day
Interest collected by Bank
14,000
Cash Sales 42,000 plus CGST and SGST @6% each
Salaries paid
40,000
Good sold to Sona & Co. 36,000 plus CGST and SGST @6% each
Received cheque from Sona & Co. after discount of 34,620. 35,700
Deposited the cheque received from Sona & Co. into Bank
Dec. 22
Dec. 23
Dec. 26
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