1.

Enter the following transactions in the Cash Book with Cash and Bank Columns:− 2016 (₹) June 1 Cash in hand 800 Bank Overdraft 5,700 7 Received a cheque from Bharti 3,250 9 Deposited the above cheque into 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 and endorsed it in favour of Kamal on 28th June 1,200 30 Income Tax paid by cheque 150 30 Bank charges 25

Answer» Enter the following transactions in the Cash Book with Cash and Bank Columns:−



























































2016



(₹)


June 1 Cash in hand 800
Bank Overdraft 5,700
7 Received a cheque from Bharti 3,250
9 Deposited the above cheque into 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 and endorsed it in favour of Kamal on 28th June 1,200
30 Income Tax paid by cheque 150
30 Bank charges 25


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