Question

Prepare Two-column Cash Book from the following transactions of Mani, Kochi:
March 1 Cash in Hand 15,000; Cash at Bank 75.000
March 3 Purchased goods for cash 6,720; received cash discount of 220
March 5 Deposited in the bank 5,000
March 7 Cash sales 10,000
arch 10 Cash withdrawn from Bank 2,000
March 15 Received three months post dated cheque of 20,000 from Raj and discounted from bank paying
discounting charges * 750
March 18 Received cheque from Deepak for 5,000 (not banked), allowed discount * 200
March 20 Cheque received from Deepak deposited in Bank
March 22 Paid to Chandra by cheque 2,500; received discount 100
March 25 Withdrew from bank for personal use 1,000
March 28 Sold goods to Ashok for 10,000
March 30 Purchased goods from Chander for 20,000
March 31 Received cheque from Ashok 5,000 and deposited in bank, allowed cash discount 200​

Answer 1

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Answer 2

Note: Bank column shows increase in bank balance (debit) as negative values and decrease in bank balance (credit) as positive values.