Prepare a Cash Book with Cash and Bank columns from the following info

Prepare a Cash Book with Cash and Bank columns from the following information for the month of December 2011 in the Books of O'Neil: 2016 Dec. 1 Cash in Hand ₹ 2,780; Bank Overdraft ₹ 3,125. 2 Cheque worth ₹ 400 issued to the petty cashier. 5 ₹ 350 was paid to Hari & Sons for the supply of stationery on this day. 7 Received a cheque worth ₹ 600 from Pramod against sale of goods. 10 Received ₹ 1,200 for sale of goods. 11 The cheque which was received from Pramod on 7th December was endorsed as favour of Morgan together with ₹ 1,400 in cash. 15 Received ₹ 950 from Sheila. 23 Murarilal paid ₹ 2,000 in cash and ₹ 3,000 in cheque after receiving a discount of ₹ 200 for goods sold to him in November. The cheque was immediately deposited into the Bank. 26 Bought goods worth ₹ 1,700 from Rustom and paid by cheque after receiving a discount of ₹ 170. 30 Interest on overdraft ₹ 50 was charged by the Bank. 30 Cash in excess of ₹ 1,000 was deposited into the Bank.

Answer» Prepare a Cash Book with Cash and Bank columns from the following information for the month of December 2011 in the Books of O'Neil:

2016
Dec. 1	Cash in Hand ₹ 2,780; Bank Overdraft ₹ 3,125.
2	Cheque worth ₹ 400 issued to the petty cashier.
5	₹ 350 was paid to Hari & Sons for the supply of stationery on this day.
7	Received a cheque worth ₹ 600 from Pramod against sale of goods.
10	Received ₹ 1,200 for sale of goods.
11	The cheque which was received from Pramod on 7th December was endorsed as favour of Morgan together with ₹ 1,400 in cash.
15	Received ₹ 950 from Sheila.
23	Murarilal paid ₹ 2,000 in cash and ₹ 3,000 in cheque after receiving a discount of ₹ 200 for goods sold to him in November. The cheque was immediately deposited into the Bank.
26	Bought goods worth ₹ 1,700 from Rustom and paid by cheque after receiving a discount of ₹ 170.
30	Interest on overdraft ₹ 50 was charged by the Bank.
30	Cash in excess of ₹ 1,000 was deposited into the Bank.