the Cash Book with Cash and Bar
columns :-
2011
April 1 Balance of cash in hand *2,000 and at Bank 12.000.
3 Received cash from Madhav 1,800.
5 Cash Sales 1,000
6 Purchases by cheque *745.
9 Paid into Bank 1,850.
10 Paid cash for freight 54.
12 Drew from Bank for office use 600.
13 Issued a cheque in favour of M/s Arun & Sons for 1985.
16 Paid into Bank 3715.
17 Drew Cash for his son's birth-day party 175.
19 Received a cheque from Navin for 3380 and deposited it into bank on the same day.
20 Cash Sales 200.
25 Drew from Bank for office use *200.
26 Purchased furniture for 1,000 and payment made by cheque.
27 Navin's cheque dishonoured, Bank charges 35.
29 Purchased business premises, payment made by cheque 12,000.
30 Received cheque for 3675 from Harish.
Answers
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Answer:
Cash a/c dr to sales
Explanation:
12 drawings cr side ₹600
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