Question

Q 120) Cash Balance 12.000
2) Cash purchase 2500
3) Received from Radha 3,000
4 paid Rent 2000
5 Cash Sales 7,000
6 Paid Salary 3,500
Find Cash A/c Closing Balance ? Please help me with this question​

Answer 1

Answer:  

Jan. 01 Balance b/d  6,000  Jan. 01 Balance b/d   3,000

Jan. 03 Cash A/c C  2,000 Jan. 03 Bank A/c C 2,000

Jan. 05 Mohan  400  Jan. 12 Cash A/c C  300

Jan. 07 Hari   600 Jan. 13 Purchases A/c  600

Jan. 12 Bank A/c C 300  Jan. 16 Ganesh   494

Jan. 14 Sales A/c  1,200  Jan. 22 Bank A/c C 200

Jan. 18 Cheques- in- Hand A/c   1,600 Jan. 24 Rent A/c   150

Jan. 20 Gopal  800  Jan. 25 Drawings A/c   200

Jan. 22 Cheques-in- Hand A/c   700 Jan. 28 Prem Mohan   1,600

Jan. 22 Cash A/c C  200 Jan. 31 Bank Charges A/c  5

Jan. 30 Anil  270 540 Jan. 31 Salary A/c  500

Jan. 31 Balance c/d   109 Jan. 31 Balance c/d  5,670

  8,970 5,749    8,970 5,749

Feb. 01 Balance b/d  5,670  Feb. 01 Balance b/d   109

Explanation:

Cheques-in-Hand A/c Dr.  1,600

Discount Allowed A/c   25

To Prem Mohan    1,625

(Received cheque from Prem Mohan)  

   

Jan. 20 Cheques-in-Hand A/c Dr.  700

To Gopal    700

(Received cheque from Gopal)  

   

Jan. 28 Prem Mohan Dr.  25

To Discount Allowed A/c    25

(Cheque received from Prem Mohan, dishonoured)  

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