Question

Prepare Single Column Cash Book of Mr. Raman:
2014
9,500
Jan 1 | Cash Balance
Jan. 3 Sold goods for 4,000 to Ram for cash less 2% cash discount.
Jan. Bought goods
Jan. 7| Received cash from Sunil
And discount allowed
Jan. 10 Paid to Ram Store
And discount received
Jan 12 Bought goods from Mohan for 76,000 for cash less 2% cash discount
Jan. 15 Bought furniture on credit
Jan. 18 Paid wages 2,000 and rent 1,000.
Jan. 21 Received cash from Gopal after deducting 2% cash discount.
Jan. 25 Received interest 3200 & commission 300.
4,000
6,700
300
4.800
200
3,000
4.900
(KTS 2014)​

Answer 1

Answer:

The Balance c/d  is 4,840

Explanation:

From the above question,

They have given :

Cash Book

Jan.01   Balance b/d   9,500   Jan.05 Purchases A/c   4,000  

Jan.05     Sales A/c   3,920 80 Jan.10 Ram Store   4,800        200

Jan.07       Sunil               6,700     300  Jan.12 Purchases A/c   5,880       120

Jan.21       Gopal   4,900 100 Jan.15 Furniture A/c   3,000  

Jan.25      Interest A/c   200       Jan.18  Wages A/c   2,000  

           Balance c/d   4,840  

 

Jan 31 Cash balance Rs.10,000

Cash Book of Raman

Particulars | Dr. | Cr.

Jan 1          9,500

Jan 3          4,000

Jan 5          4,000

Jan 7          6,700

Jan 10         4,800

Jan 12         5,880

Jan 15         3,000

Jan 18         3,000

Jan 21         4,900

Jan 25        500

Jan 31         10,000

Total           24,180    ,    30,100

Hence,  the Balance c/d is 4,840

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