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Q17 Enter the following transactions in the Cash book with Cash and Bank Columns:- 2016 Rs June 1 Cash in hand 800 Bank Overdraft 5,700

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Q17 Enter the following transactions in the Cash book with Cash and Bank Columns:- 2016 Rs June 1 Cash in hand 800 Bank Overdraft 5,700 7 Received a cheque from Bharti 3,250 9 Deposited the above cheque into the bank 12 Paid to Bhavana by Cheque 2,425 15 Bharti's Cheque returned dishonoured 20 Withdrew from Bank for office use 250 25 Cheque received from Panna Lal 1.200 And endorsed it in favour of Kamal on 28th June 30 Income tax paid by Cheque 150 30 Bank Charges 25

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