Question
Enter the following transactions in a Cash book with Cash and Bank Columns. 2018 May 1 May 2 May 3 May 6 May 8 May
Enter the following transactions in a Cash book with Cash and Bank Columns. 2018 May 1 May 2 May 3 May 6 May 8 May 11 May 13 May 16 May20 May 21 May 23 May 24 May 27 May 31 Cash in hand Rs.6,200 and Bank Overdraft Rs.18,500. Received a cheque for Rs.1,300 from Hari. Cheque was immediately deposited into bank. Received cheque from Vinod Rs.3,300. Cheque received from Vinod deposited into bank. Bought goods from Mohan Rs.500. Purchased a Computer and payment made by cheque of Rs.2,000. Ramesh who owed us Rs.600 became bankrupt and paid us 50 paise in a rupee. Withdrew from Bank Rs.800. Paid Rs.300 to Gopal. He allowed us discount Rs.10. Withdrew from bank for private use Rs.100. Sold goods for cash Rs.200. Received cheque from Prem Rs.4,150 and sent it to bank immediately. Bank notified that Prems cheque has been dishonoured, Bank charged Rs.20 on his Cheque. Bank has charged Rs.60 for Bank charges and interest on overdraft Rs.720.
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