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Prepare single column cash book for the month of April 2016 of Lalit, a trade from the following particulars and post them into ledger. 2016ParticularAmt(Rs)Apr 1Cash in hand75,000Apr 2Cash sales7,80,000Apr 3Deposited cash into bank6,00,000Apr 3Paid Cheque to creditors of Rs 1,49,700 after deducting cash discount of9,300Apr 4Wages paid in cash67,500Apr 4Cash sales of Rs 5,40,000 of which Rs 4,50,000 were banked on 7th AprilApr 9Paid cash to tranport corporation of India Rs 13,500 against their bill number 265Apr 15Cash sales Rs 4,50,000 of which 3,60,000 were banked on 16th April Apr 17Paid to cleaner in cash10,800Apr 19Cash sales3,42,000Apr 20Deposited cash into bank2,25,000Apr 20Paid cash for window cleaning5,400Apr 21Purchased goods on credit45,000Apr 25Paid csh for rates1,08,000Apr 26Cash sales5,76,000Apr 28Paid cash to Dharma, a creditor after deducting discount Rs1,50028,500Apr 29Paid electricity bill in cash27,000Apr 30Cash collected from Karun (Debtor)Rs 1,35,000 after allowing discount of Rs 7,500 |
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Answer» Prepare single column cash book for the month of April 2016 of Lalit, a trade from the following particulars and post them into ledger. 2016ParticularAmt(Rs)Apr 1Cash in hand75,000Apr 2Cash sales7,80,000Apr 3Deposited cash into bank6,00,000Apr 3Paid Cheque to creditors of Rs 1,49,700 after deducting cash discount of9,300Apr 4Wages paid in cash67,500Apr 4Cash sales of Rs 5,40,000 of which Rs 4,50,000 were banked on 7th AprilApr 9Paid cash to tranport corporation of India Rs 13,500 against their bill number 265Apr 15Cash sales Rs 4,50,000 of which 3,60,000 were banked on 16th April Apr 17Paid to cleaner in cash10,800Apr 19Cash sales3,42,000Apr 20Deposited cash into bank2,25,000Apr 20Paid cash for window cleaning5,400Apr 21Purchased goods on credit45,000Apr 25Paid csh for rates1,08,000Apr 26Cash sales5,76,000Apr 28Paid cash to Dharma, a creditor after deducting discount Rs1,50028,500Apr 29Paid electricity bill in cash27,000Apr 30Cash collected from Karun (Debtor)Rs 1,35,000 after allowing discount of Rs 7,500 |
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