Q.1) Record the following transactions in cash book of M/s Kamal Traders. Balance for the months of
July 2018: cash in hand ₹2,000 and balance in bank current account ₹8,000.
Amount (₹)
03 Cash Sales 2,300
05 Purchased Goods And Amount Paid By Cheque 6,000
08 Cash Sales 10,000
12 Paid General Expenses 700
15 Sold Goods And Amount Received By Cheque Deposited Into Bank 20,000
18 Purchased Motor Car Paid By Cheque 15,000
20 Cheque Received From Mrunal Deposit Into Bank 10,000
22 Cash Sales 7,000
28 Paid Telephone Expenses By Cheque 2,000
29 Paid Telephone Expenses By Cheque 500
31 Cash Withdrawn From Bank For Personal Use 2,000
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Answer:
1.8.2018 To balance b/d cash in hand=20600
cash at bank = 12500
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