Question

Q5. Enter the following transaction of Mars Ltd. In cash book with cash and bank
columns:
Date Transaction Amount
Aug.1 Cash in hand 90,000
2018 Bank overdraft 40,000
4 Capital introduced Rs. 30,000 out of which Rs.18000 is by cheque and is
deposited in bank.
5 An amount of Rs. 1000 due from Sanjay written off as bad debts in the
previous year, now recovered.
7 Received repayment of a loan RS. 5000 and deposited out of it Rs. 3000
into the bank.
9 Receive from Ravi on behalf of Roopak 4000
11 Received a cheque for Rs. 5000 from Gopal which was endorsed to Sachin
on 13th Aug in full settlement of Rs. 5200

Answer 1

Answer:

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