Question

OTPUIDUTI
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1. Make out the double-column cash book (cash and bank) of Ms Ram and Mona
ok (cash and bank) of M/s Ram and Mohan from the
following particulars:
2019
April 1
Cash in hand
3,000
Bank overdraft
4,500
April 2 Paid salaries for March
2,500
April 6 Purchased goods for cash
300
Cash sales
800
April 9 Issued cheque in favour of Krishna & Co. to settle their account of 2,700
2,600
April 14 Received cash from Dhawan & Co. (discount allowed 150)
2,350
April 16 Received cheque from Ali Bros. (in full settlement of their debt of 2,000)
1,900
April 18 Cheque issued in favour of Ravi Bros. for purchase of furniture 1,600
Cheque of Ali Bros, dishonoured, bank debits in respect of charges
20
April 26 Paid rent by cheque
1,000
April 30 Bank collects interest on securities
1,500
April 7
April 21​

Answer 1

Answer:

25, Received M.O. from Mohan, 500 ... Enter the following transactions in a Single Column Cash Book of M/s Suchitra ... April 1, Balance of cash in hand ₹ 2,000 and at Bank ₹ 12,000.

Answer 2

Answer:

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