Question

Prepare a cash book with cash and bank columns from the following transactions. (PQ)
01-01-2015 Cash in hand 5300
01-01-2015 Bank Overdraft (Cr) 3600
04-01-2015 Purchased goods for cash 2750
06-04-2015 Cash sales 13500
07-04-2015 Cash deposited into bank 15000
08-04-2015 Received a cheque from Mr Murali 7000
12-04-2015 Cheque received from Murali paid into bank 7000
15-04-2015 Withdrew cash from bank 5000
18-04-2015 Paid to Chithra by cheque 3000
20-04-2015 Paid salary 2500
24-04-2015 Rahul a customer directly paid into bank 800

Answer 1

Explanation:

12-04-2015 Cheque received from Murali paid into bank 7000

Answer 2

Explanation:

24-04-2015 Rahul a customer directly paid into bank 800