Question

sold for Rs.22.000. Prepare Mac
lachin
From the following particulars make Cash Book of Ghanshyam Trading Co. for the month
of November, 2016:
1 Cash balance Rs. 2,000; Bank balance (Cr) Rs.40,000.
2 Cash sales Rs. 3,700; Credit sales Rs. 1,800 would be received at near future.
3 Paid Aman & Bros. by cash Rs. 500; Received cash by debtors Rs. 1,800
4 Drew from Bank for office use Rs. 160; Personal withdrawal of cash Rs. 1,000.
5 Received a cheque from Hamid Rs. 2,700 and deposited into the bank.
6 Received by cheque from Munir Rs. 1,360; Discount Rs. 140 (not deposited)
7 Cash sales Rs. 2,100; Paid wages by bank Rs. 1,500
8 Deposited Munir's check into bank
9 Bank Charges charged by bank Rs.300
10 Payment by cheque to Anil for Rs. 175; Discount received Rs. 25.​

Answer 1

Answer:

5 Received a cheque from Hamid Rs. 2,700 and deposited into the bank.

6 Received by cheque from Munir Rs. 1,360; Discount Rs. 140 (not deposited)

7 Cash sales Rs. 2,100; Paid wages by bank Rs. 1,500

8 Deposited Munir's check into bank

9 Bank Charges charged by bank Rs.300

10 Payment by cheque to Anil for Rs. 175; Discount received Rs. 25.

Explanation:

sold for Rs.22.000. Prepare Mac

lachin

From the following particulars make Cash Book of Ghanshyam Trading Co. for the month

of November, 2016:

1 Cash balance Rs. 2,000; Bank balance (Cr) Rs.40,000.

2 Cash sales Rs. 3,700; Credit sales Rs. 1,800 would be received at near future.

3 Paid Aman & Bros. by cash Rs. 500; Received cash by debtors Rs. 1,800

4 Drew from Bank for office use Rs. 160; Personal withdrawal of cash Rs. 1,000.

5 Received a cheque from Hamid Rs. 2,700 and deposited into the bank.