Prepare three column cash book of Mr. Raghavan from the following transactions and balance the
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IV. PROBLEMS.
1.
Parthiban settled his account for 3 3,750, by giving a cheque for 3,690.
cash book on 30th June 2017.
2017 June 1 Cash in hand 50,000.
Bank overdraft 15,000.
3 Paid into Bank 25,000.
5
8
Parthiban's cheque sent to bank for collection.
10
Cash withdrawn from bank 8,000
14
Parthiban's cheque returned dishonoured.
15
Received from Ramesh a Currency note for 35,000 and gave him a
18 Paid Rent 500
20
Bank Charges as per Pass book 150.
30
Deposited into bank all Cash in Excess of 5,000.
Change for its.
ation :
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