Question

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enter the following transactions in the cash book with cash and bank columns.
june 1 Cash in hand- 800
Bank overdraft -5,700
june 7 received a cheque from bharti- 3250
june 9 deposited the above cheque into bank
june 12 paid to bhavana by cheque-2425
june 15 bharti's cheque returned dishonoured.
june 20 withdrew from bank for office use -250
june 25 cheque received from pannalal-1200
june 28 panna lal's cheque was endorsed in favour of kamal
june 30 income tax paid by cheque-150
bank charges-25​

Answer 1

Explanation:

Journal

Date Particulars L.F. Debit Amount (Rs) Credit Amount (Rs)

i) Mridula’s A/c Dr. 5,000

To Sales A/c

5,000

(Credit sales to Mridula were omitted to be recorded)

ii) Purchases A/c Dr. 8,000

To Nayna’s A/c

8,000

(Credit purchases from Nayna were omitted to be recorded)

iii) Priya’s A/c Dr. 12,000

To Purchases Return A/c

12,000

(Goods returned to Priya were omitted to be recorded)

iv) Sales Return A/c Dr. 10,000

To Rashi’s A/c

10,000

(Goods returned from Rashi were omitted to be recorded)