Question

Record the following transactions in Two Column Cash Book
October 2020
1
Cash in Hand Rs 4,000 and Bank overdraft Rs 8,000
3
Received two cheques from Ram for Rs 3,000 and for Rs 5,000
6
Deposited cheque of Rs 5.000 into Bank
다.
Endorsed the cheque of Rs 3.000 of Ram to Mohan in full settlement of his account Rs 3100
12
Paid income tax Rs 600
14
Cheque of Ram for Rs 5,000 returned dishonoured
18
Bank charged interest Rs 450
29 Withdrew Cash from Bank Rs 2,000
​

Answer 1

Answer:

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