Question

Record the following transactions which took place in the month of April, 2019 in the

Cash Book of Mr. Ashish. Show the closing balance of Cash Book.

Date Particulars

1-4-15 Cash in hand Rs.1, 2000

1-4-15 Overdraft at bank Rs.15, 000

2-4-15 Additional Capital introduced Rs.20, 000 of which 10, 000 is by

cheque and deposited in bank.

15-4-15 Purchased goods from Shyam traders For Rs.20, 000 at a trade

discount of 2%. The amount was paid by cheque.

16-4-15 Received from Murli on behalf of Manohar. Rs.200

19-4-15 Surender who became bankrupt and paid 60 paise in a rupee. He

was a debtor of Rs.7, 800

30-4-15 Interest debited by bank Rs.375​

Answer 1

Answer:

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