Prepare a Cash Book with Cash and Bank Columns:
2014 Jan. 1 Cash in Hand 5,000
Rs Bank Overdraft. 1,000
Jan. 2 Paid Wages 1.500
Jan.3 Deposited into bank 2,000
Jan. 4 Cash Sales 7,500
Jan. 5 Sold goods for cheque which was deposited in bank on the same day 5000
Jan. 6 Purchased goods from Hariom on credit 4000
Jan.7 Drew from bank for personal use 1000
Jan.8 Paid to Hariom in full settlement 3,500
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Answer:
refer the attachment
Explanation:
jan 6 is not included because it is credit purchase
hope it is useful for you
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