Question

Prepare the cash book of the month of 2021
Jan1 Opening Balance Cash in hand 55,00 and Bank Bank overdraft 35,000 Jan 2. Deposit into Bank Acc with 10.000
Jan 3 Purchased Croods in cash 12,000. Jan4 Paid wages by cheque 3,000
Jan 6 Goods costing 11500 Sold for cash at IGST @ 18%
Jan9 Purchased goods 10000 paid by cheque along with CGST and SGST @ 9% each.
Jan10 Sold goods of 3,000 and payment received by cheque, allowed Cash discount of 300.
Jan11 received advance from Amau by cheque. 11,000
Jan14 paid to Suman 1900 and received discount 50
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Answer 1

Answer:

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