Special
11. Enter the following transactions in Two-column Cash Book of Reema, and find cash and bank balances:
₹
60.000
50.000
2020
3 April
1 Cash balance 2,000, bank balance 24,500
April 2 Cash sales
April 5 Deposited in Bank.
April
7 Issued cheque to Sohan..
April 12 Received cheque from National Insurance Co. Ltd against claim lodged last year
April 14 Sold goods to Niraj of 25,000, received cash 10,000 and balance by cheque.
Allowed him discount 500
10,000
19.800
10,000
April 16 Purchased furniture by cheque
April 18 Sold old furniture for cash
10.000
April 20 Paid into bank cheque of Niraj along with cash 2,500
2,500
300
April 22 Paid to Suman by cheque
April 26 Suman's cheque returned on technical ground and paid cash for equal amount
April 26 Bank charged bouncing charges
April 29 Bank paid insurance premium as per standing instructions...
April 30 Nigam paid into bank directly, intimation received on the same day
2,500
5.000
cab Balance
797 000. Bonb Balance 93 5001
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Double Entry Book Keeping Ts Grewal 2018 for Class 11 Commerce Accountancy Chapter 7 - Special Purpose Books I Cash Book
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Textbook Solutions Class 11 Accountancy Special Purpose Books I Cash Book
Double Entry Book Keeping Ts Grewal 2018 Solutions for Class 11 Commerce Accountancy Chapter 7 Special Purpose Books I Cash Book are provided here with simple step-by-step explanations. These solutions for Special Purpose Books I Cash Book are extremely popular among Class 11 Commerce students for Accountancy Special Purpose Books I Cash Book Solutions come handy for quickly completing your homework and preparing for exams. All
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