Question

Var 05.
Record the following transactions in double column cash book and balance it:
Particulars Date RS 2017 Cash balance April01 Bank balance April02 April04 April05 Insurance premium paid by cheque Issued a cheque for goods purchased Sold goods and received cheque from Rahul Sold goods to Modi and get the amount transferred to our bank 15.000 2.20.000 6.000 28.000 19.000 account April08 April 10 Aprill 1 April 13 April15 April20 April28 Paid rent by cheque Paid wages Bought goods from Amith Sold goods to mamatha and received a cheque Mamatha's cheque deposited in to the bank Paid to Amith by cheque in full settlement of his account 36,000 12,000 3.500 ། 65,000 56,000 64,000​

Answer 1

Question 5:

Enter the following transactions in a Single Column Cash Book of M/s Suchitra Sen & Co. :

2017

 

(₹)

March 1Cash in Hand

1,20,000

2Bought machinery for ₹ 60,000 and paid carriage2,0004Bought goods for ₹ 25,000 and paid carriage1,0005Bought goods from Ravi Das15,0006Cash received from sale of Motor bike5,0008Sold goods for cash less 5% cash discount20,00010Sold goods40,00012Paid to Ravi Das on account10,00015Bought goods from Suresh for cash less 4% cash discount30,00020Paid to Ravi Das4,500 Discount received50025Cash collected from Ashok (Debtor)10,00028Purchased postal stamps50028Salary paid to accountant

15,000

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