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2 7 2 5 On April 1 ? s t , 2 0 0 5 , the following balances and totals appeared in the Cash
On April the following balances and totals appeared in the Cash Book all figures in rupees tableCash in hand Cash at Bank,Discount allowed total,Discount received total, The following transactions affecting the Cash Book occurred during the last week of April: tableDATEPARTICULARSAprilGeneral Expenses of Rs were paid in cashCash sales totalled RstableA cheque for Rs was received from a debtor, Bali Ltd in settlement of his account atthis date of RsA Paying inslip counterfoil showe i that cash Rs had been banked.tableA cheque was sent to BBC Ltds supplier, Guru Ltd in settlement of the amount due atthis date, Rs less cash discount.tableNotification was received from bank that a cheque for Rs received from Mr Rahul, acredit customer, during February was dishonored.tableAn old furniture was sold for Rs A cheque for this amount was received on thisdatetableA cheque was sent to a creditor, MS Ltd in immediate payment of an invoice receivedfrom this supplier on this date. The invoice detailed stock at list price Rs less trade discount and cash discount.
On April the following balances and totals appeared in the Cash Book all figures in rupees
tableCash in hand Cash at Bank,Discount allowed total,Discount received total,
The following transactions affecting the Cash Book occurred during the last week of April:
tableDATEPARTICULARSAprilGeneral Expenses of Rs were paid in cashCash sales totalled RstableA cheque for Rs was received from a debtor, Bali Ltd in settlement of his account atthis date of RsA Paying inslip counterfoil showe i that cash Rs had been banked.tableA cheque was sent to BBC Ltds supplier, Guru Ltd in settlement of the amount due atthis date, Rs less cash discount.tableNotification was received from bank that a cheque for Rs received from Mr Rahul, acredit customer, during February was dishonored.tableAn old furniture was sold for Rs A cheque for this amount was received on thisdatetableA cheque was sent to a creditor, MS Ltd in immediate payment of an invoice receivedfrom this supplier on this date. The invoice detailed stock at list price Rs less trade discount and cash discount.
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