- Record the following transactions in a Cash Book with
Cash and Bank Columns :
Rs.
3,151
91,401
990
2017
June 01 Cash in Hand
Cash at Bank
02 Received a cheque for rent and paid
it into bank
05 Bought goods for Rs. 50,000. Trade
Discount 20%
15 Paid Trade Expenses
16 Paid rent
17| Paid Insurance Charges
25 Sold goods for Rs. 80,000. Trade
Discount 10%
28 Received cheque from John & Co.
120
400
100
6,000
Answers
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1
y
6,500
750
Wages or
400
Commission earned
Bank overdrafty
Royalty by
Sales y
Legal charges
Carriage Outwards Dv
Carriage Inwards DY
1,600
1,300
12,000
450
Freight
Fuel and Power
Loose tools 0
Productive Expense
Purchases DY
Interest on deposit:
Returns
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