Question

Q.4 Enter the following particulars in the Cash Book with Cash and Bank columns:(8)
April 1 Balance of cash in hand * 2,000 and at Bank
12,000.
3 Received cash from Madhav 1,800.
5 Cash Sales * 1,000
6 Purchases by cheque * 745.
9 Paid into Bank 1,850.
10 Paid cash for freight 54.
12 Drew from Bank for office use 600.
13 Issued a cheque in favour of M/s Arun & Sons for
*985.
16 Paid Into Bank * 715.
17 Drew Cash for his son's birthday party 175.
19 Received a cheque from Navin for 380 and deposited it into bank on the same
day.
20 Cash Sales 200.
25 Drew from Bank for office use < 200.
26 Purchased furniture for 1,000 and payment made by cheque.
27 Navin's cheque dishonoured, Bank charges 5.
29 Purchased business premises, payment made by cheque 12,000.
30 Received cheque for * 675 from Harish.​

Answer 1

Answer:

1 cash in hand dr to cash

2 bank dr to cash

3cash dr to madhav

5cash dr to cas sales

6purchase dr to cheque

9bank dr to cash

10freight de to cash

12cash dr to drawing