1.

Enter the following particulars in the Cash Book with Cash and Bank columns:− 2016 April 1 Balance of cash in hand ₹ 2,000 and at Bank ₹ 12,000. 3 Received cash from Madhav ₹ 1,800. 5 Cash Sales ₹ 1,000 6 Purchases by cheque ₹ 745. 9 Paid into Bank ₹ 1,850. 10 Paid cash for freight ₹ 54. 12 Drew from Bank for office use ₹ 600. 13 Issued a cheque in favour of M/s Arun & Sons for ₹ 985. 16 Paid into Bank ₹ 715. 17 Drew Cash for his son's birthday party ₹ 175. 19 Received a cheque from Navin for ₹ 380 and deposited it into bank on the same day. 20 Cash Sales ₹ 200. 25 Drew from Bank for office use ₹ 200. 26 Purchased furniture for ₹ 1,000 and payment made by cheque. 27 Navin's cheque dishonoured, Bank charges ₹ 5. 29 Purchased business premises, payment made by cheque ₹ 12,000. 30 Received cheque for ₹ 675 from Harish.

Answer» Enter the following particulars in the Cash Book with Cash and Bank columns:−












































































2016


April 1 Balance of cash in hand ₹ 2,000 and at Bank ₹ 12,000.
3 Received cash from Madhav ₹ 1,800.
5 Cash Sales ₹ 1,000
6 Purchases by cheque ₹ 745.
9 Paid into Bank ₹ 1,850.
10 Paid cash for freight ₹ 54.
12 Drew from Bank for office use ₹ 600.
13 Issued a cheque in favour of M/s Arun & Sons for ₹ 985.
16 Paid into Bank ₹ 715.
17 Drew Cash for his son's birthday party ₹ 175.
19 Received a cheque from Navin for ₹ 380 and deposited it into bank on the same day.
20 Cash Sales ₹ 200.
25 Drew from Bank for office use ₹ 200.
26 Purchased furniture for ₹ 1,000 and payment made by cheque.
27 Navin's cheque dishonoured, Bank charges ₹ 5.
29 Purchased business premises, payment made by cheque ₹ 12,000.
30 Received cheque for ₹ 675 from Harish.


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