Question
D. Dhanraj, a trader, requires you to write his cash book in a double column format from the following transactions and close that cash book.
D. Dhanraj, a trader, requires you to write his cash book in a double column format from the following transactions and close that cash book.
Date (April 19) | Transactions |
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1 | Opening Cash Balance Rs 240 and Opening Bank Balance Rs 15460 |
1 | Sold Stationery for Cash Rs 350 |
2 | Received Rs 280 in Cash from tenant as Rent |
2 | Bought Stationery from Ms. X by cheque Rs 2500 and paid carriage Rs 50 by cash |
3 | Sold Stationery Rs 900 and payment Rs 400 received by cheque & balance by cash |
4 | Rs 2500 withdrawn from bank account for regular use |
4 | Lent Rs 3000 in Cash to Mr. Y |
4 | Sold Stationery Rs 500 against Cash |
5 | Deposited Rs 600 Cash in the Bank Account |
7 | Paid Wages Rs 40 in Cash |
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