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Enter the following transactions in the Cash Book with Cash and Bank Columns ∶− 2017 April 1 Balance of Cash in hand ₹400, overdraft at Bank ₹5,000. 4 Invested further capital ₹10,000 out of which ₹6,000 deposited into the bank. 5 Sold goods for cash ₹3,000. 6 Received from Ghanshyam ₹8,000; discount allowed to him ₹200. 10 Purchased goods for Cash ₹5,500. 11 Paid to Ram Vilas, our creditor ₹2,500; discount allowed by him ₹65. 13 Commission paid to our agent ₹530. 14 Office furniture purchased from Keshav in cash ₹200. 14 Rent paid ₹50. 14 Electricity charges paid ₹10. 16 Drew cheque for personal use ₹850. 17 Cash sales ₹2,500. 18 Collection from Atul ₹4,000, deposited in the bank on 19th April. 19 Drew from the bank for office use ₹500. 24 Dividend received by cheque ₹50, deposited in the bank on the same day. 25 Commission received by cheque ₹230, deposited in the bank on 28th April. 29 Drew from the bank for salary of the office staff ₹1,500. 29 Paid salary of the manager by cheque ₹500. 30 Deposited cash in the bank ₹1,000

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




















































































2017


April 1 Balance of Cash in hand ₹400, overdraft at Bank ₹5,000.
4 Invested further capital ₹10,000 out of which ₹6,000 deposited into the bank.
5 Sold goods for cash ₹3,000.
6 Received from Ghanshyam ₹8,000; discount allowed to him ₹200.
10 Purchased goods for Cash ₹5,500.
11 Paid to Ram Vilas, our creditor ₹2,500; discount allowed by him ₹65.
13 Commission paid to our agent ₹530.
14 Office furniture purchased from Keshav in cash ₹200.
14 Rent paid ₹50.
14 Electricity charges paid ₹10.
16 Drew cheque for personal use ₹850.
17 Cash sales ₹2,500.
18 Collection from Atul ₹4,000, deposited in the bank on 19th April.
19 Drew from the bank for office use ₹500.
24 Dividend received by cheque ₹50, deposited in the bank on the same day.
25 Commission received by cheque ₹230, deposited in the bank on 28th April.
29 Drew from the bank for salary of the office staff ₹1,500.
29 Paid salary of the manager by cheque ₹500.
30 Deposited cash in the bank ₹1,000


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