Special Purpose Books I-Cash Bok
12. Enter the following transaction in Cash Book with Cash and Bank Columns
2019
1Cash in hand 17.700
2 Opened a bank account with 7.000
3 Cash purchase for ? 600 plus CGST and SGST 6% each
Received a cheque of 400 trom Ranjee, and allowed him discount $25
5 Cheque received from Ranjeet deposited no Bank
6 Cash sales for 1.200 plus CGST and SOST @ 6% each
7 Received 100 for interest
8 The cheque received from Ranjeet on 4 March was dishonoured
Mar. 9 Salary paid by cheque 450
Mar 11 Withdrew from bank for personal use 300
Mar 15 Purchased a bicycle for office use for 2.000 ps CGST and SGST 6% each
Mar. 18 Paid for repairs 80
20 Sold goods to Kapil for 900 for cash plus COST and SGST @ 6% each
Mar 22Purchased Government bonds for 700
Mar. 25 Paid travelling allowance to office manager 150
Mar
28 Received commission 175 plus CGST and SGST 6% each
Mar 30 Gave a cheque for wages 50
Mar. 31 Deposited the entire balance of cash into after retaining 2,000 in the office
Answers
Answer:
Special Purpose Books I-Cash Bok
12. Enter the following transaction in Cash Book with Cash and Bank Columns
2019
1Cash in hand 17.700
2 Opened a bank account with 7.000
3 Cash purchase for ? 600 plus CGST and SGST 6% each
Received a cheque of 400 trom Ranjee, and allowed him discount $25
5 Cheque received from Ranjeet deposited no Bank
6 Cash sales for 1.200 plus CGST and SOST @ 6% each
7 Received 100 for interest
8 The cheque received from Ranjeet on 4 March was dishonoured
Mar. 9 Salary paid by cheque 450
Mar 11 Withdrew from bank for personal use 300
Mar 15 Purchased a bicycle for office use for 2.000 ps CGST and SGST 6% each
Mar. 18 Paid for repairs 80
20 Sold goods to Kapil for 900 for cash plus COST and SGST @ 6% each
Mar 22Purchased Government bonds for 700
Mar. 25 Paid travelling allowance to office manager 150
Mar
28 Received commission 175 plus CGST and SGST 6% each
Mar 30 Gave a cheque for wages 50
Mar. 31 Deposited the entire balance of cash into after retaining 2,000 in the office