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Note: In Th At c books of an enterprise and a Study Block -1: Concept Development Three-Column Cash Boo! Question - 7 The following are

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Note: In Th At c books of an enterprise and a Study Block -1: Concept Development Three-Column Cash Boo! Question - 7 The following are transactions of Ahsan Elahi for the month of March 2004: March Rs. 15.000 01: Balance of cash in hand 75,000 01: Balance of cash at bank 8.000 01: Cash received from a customer on account of cash sales 5.000 02: Cash deposited in to bank 12.000 Que 05. Cash paid for salary of staff 800 The 06: Paid cash for telephone bill 20,000 May 09: Sold merchandise on cash 9,000 12: Purchased merchandise on cash 15: Received a cheque from a customer and deposited into bank 16: Received cheque from Alam & Alam 17: Purchased merchandise and paid by cheque 18: Deposited cheque of Alam & Alam into bank 19Paid by cheque to Ghulam All in full settlement of his account of Rs 5,400 22: Withdrew cash from bank for office use 23: Ahsan withdrew cash from bank for his personal use 25: Paid office rent by cheque 26: Received cheque from Saima Khan in full settlement of her account 26,000 28: Issued cheque for advertisement 3,500 -9: Deposited cheque of Saima Khan into bank equired: ) Enter the transactions into a Three Column Cash Book > Balance the cash book on March 31, 2004 ) Bring down the balance on April 1, 2004 16.000 35,000 8,500 5,250 10.500 6,000 6,500 25,200

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