three column cash book

cheque or: Balance of Cash Ks. 11040, Bank Balance Ra. 9380, Discount allowed Rs. 20/-, Discount received Rs.40/-). 500 Hint: Transactions dated 9% and 25" are contra entries. prepare triple column cash book from the following particulars: 14 Mar Cash in Hand Rs. Cash at Bank 11000 5 Cash Sales 20000 1900 7 Issued cheque to Big Bazar 1800 Discount received 200 8 Received cash from Sai traders 1500 Cheque 350 Discount received 150 (Cheque deposited into Bank) 14 Cash withdrawn from Bank for office use 550 18 Salaries paid by cheque 400 22 Cash purchases 600 800 29 Paid into bank (Answer: Cash Balance Rs. 13550, Bank balance Rs. 18400, Discount allowed Rs. 150, Discount received Rs. 200). Hint: Transactions dated 14" and 29" are contra entries. Prepare Three Column Cash Book from the following: 1014 120