Question

OR
Prepare a Cash Book having Cash and Bank columns from the
following transactions:
2017
Rs.
March 1
Cash in hand Rs.5000 and Bank Overdraft Rs.1000
March 2
General Expenses
paid
500
Deposited into Bank
March 3
2000
March 7
credit
Purchased goods from Vijay on
4000
March 8
Drew from Bank for personal
100
use
Paid to Vijay in full
March 10
settlement
3500
March 15
Recovered from Ravi, who owes Rs.5000​

Answer 1

March 1

Cash in hand Rs.5000 and Bank Overdraft Rs.1000

March 2

General Expenses

paid

500

Deposited into Bank

March 3

2000

March 7

credit

Purchased goods from Vijay on

4000

March 8

Drew from Bank for personal

100

use

Paid to Vijay in full

March 10

settlement

3500

March 15

Recovered