Question

with Cash and Bank
Q. 9. Enter the following transactions in the Cash Book with Cash
sited into the bank
Columns :-
2019
April 1 Balance of Cash in hand 4.000, overdraft at Bank <50,000.
4 Invested further capital 1,00,000 out of which 60,000 deposited into the
5 Sold goods for cash 30,000 plus CGST and SGST @ 6% each.
10 Purchased goods 55,000 plus CGST and SGST @ 6% each and issued
for the same.
1.000
11 Paid to Ram Vilas, our creditor 25,000; discount allowed by him
14 Rent of 8,000 plus CGST and SGST @ 6% each paid by cheque.
15 Office Furniture purchased and a cheque of *22,400 issued for the same
including CGST and SGST @ 6% each.
16 Drew cheque for personal use 5,000.
18 Collection from Atul 15,000, deposited in the bank on 19th April
20 Goods sold to Amritraj for 580,000 plus CGST and SGST @ 6% each.
25 Received a cheque of 788,000 from Amritraj in full settlement of his account
deposited into bank on 28th April.
29 Drew from the bank for salary of the office staff *25.000.
29 Paid salary of the manager by cheque 10,000.
TAns. Cash Balance (Dr.) 352.600: Bank Balance (
100001​

Answer 1

Answer:

cash balance (Dr) rs 52,600

Bank balance (Cr) rs 19,960