1.

M/s Ruchi trader started their cash book with the following balances on December 1,2010 cash in hand Rs. 1,354 and balance in bank current account Rs. 7,560. He had the following transaction in the month of December 2010. Rs.3Cash sales2,3005Purchased goods, paid by cheque6,0008Cash sales10,00012Paid trade expenses70015Sold goods, received cheque (deposited same day)20,00018Purchase motor car paid by cheque15,00020Cheque received from Manisha (deposited same day)10,00022Cash Sales7,00025Manisha's cheque returned dishonoured28Paid Rent2,00029Paid telephone expenses by cheque50031Cash withdrawn for personal use2,000 Prepare bank column cash book.

Answer»

M/s Ruchi trader started their cash book with the following balances on December 1,2010 cash in hand Rs. 1,354 and balance in bank current account Rs. 7,560. He had the following transaction in the month of December 2010.

Rs.3Cash sales2,3005Purchased goods, paid by cheque6,0008Cash sales10,00012Paid trade expenses70015Sold goods, received cheque (deposited same day)20,00018Purchase motor car paid by cheque15,00020Cheque received from Manisha (deposited same day)10,00022Cash Sales7,00025Manisha's cheque returned dishonoured28Paid Rent2,00029Paid telephone expenses by cheque50031Cash withdrawn for personal use2,000
Prepare bank column cash book.



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