Prepare Double Column Cash Book from the following transactions:
2016
April 1. Cash in hand Rs. 1,200 ; Overdraft at bank Rs. 15,000.
April 3. Further Capital introduced Rs.20,000 out of which Rs. 16,000 deposited in the
bank.
April 4. Purchased goods from Shyam Traders amounting to Rs. 3,000 and they
allowed trade discount Rs. 200. The amount was paid by cheque.
April 4. Goods purchased for cash Rs. 4,000.
April 5. Sold goods to Mohan on credit Rs.5,000.
April 6. Received cheque from Rakesh Rs. 2,450.
Allowed him discount Rs. 50.
April 10 Cheque received from Rakesh deposited in to bank.
April 11 Settled the account of Tej Printers Rs. 750 by paying cash Rs.680
April 12. Cash received from Mohan Rs. 4,750 in full settlement of his account of Rs.
5,000.
April 16. An amount of Rs.1,000 due from Gupta Brothers written off as bad debts in
the previous year, now recovered.
April 17. Received from Murti on behalf of Manohar Rs. 200.
April 19. Received a cheque for Rs. 800 from Mukesh,which was endorsed to Nitin on
24th April.
April 20. Sale of old furniture, payment received in cash for Rs.720.
April 25. Cashed a cheque for Rs. 3000.
April 25. Drew from bank for household expenses Rs. 1,000 and for Income tax Rs. 500.
April 28. Surendra who owed Rs.400 became bankrupt and paid 60 paise in rupee.
April 30. Interest debited by bank Rs. 375.
April 30. Deposited with the bank the entire balance after retaining Rs 2,000 at office.
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Cashed a cheque for Rs. 3000
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