Question

Record the following transactions which took place on 28th February, 2019 in the Cash Book of Mr. Arnab and show the closing balance of Cash Book: 6
( i )

( ii )

( iii )

(iv )
( v )
(vi)

Balance Brought forward from previous day: Cash in Hand Rs. 18, 800 and at Bank overdraft Rs,8, 000
Instructed the bank to issue the Bank draft of Rs.5, 000 in favour of N. Gupta, the bank charged Rs.50 for issuing the draft.
Received a bank draft for Rs.7, 760 from Mahesh in full settlement of Rs.8,000 due from him. Sent the draft to bank.
Withdrew Rs.900 as payment of school fee of Arnab’s Son.
Withdrew Rs.700 from bank.
Paid to Ramraj on behalf of Raman​

Answer 1

Answer:

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