Question

Record the following transactions in a Double Column Cash Book with Cash and Bank Column and balance the book on January 31, 2008: Date Particulars Rs. Date Particulars PS 2008 Jan Jar Jan Jan. Jan. Bu 30 3 300 1 Cash Balance 1 Bank Balance 1 Cash received from sale of shares 2 Paid into Bank 3 Purchased goods from Ms. Agarwalla for Rs. 1,200 and paid by cheque 4 Paid Wages 5 Received from Mohan a cheque for Rs. 980 in full settlement of a claim of Rs. 1,000 8 Mohan's cheque deposited into Bank 14 Paid for Stationery 2008 100 Jan. 16 Bought goods 1,450 Jan 19 Paid Shyam by cheque 6,000 Discount received from him 5,000 Jan 20 Drew from Bank 1,200 Jan. 22 Cash drawn from Bank for personal use Jan 24 Cash Sales 250 Jan. 27 Received from Sharma Allowed him Discount Jan. 28 Deposited cash into Bank Jan. 28 Gave cheque for cash purchases Jan. 30 Paid rent by cheque 150 200 170 1.800 200 1,500 Jan. Jan. 200 200 Jan. Jan​

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