1.

Record the following transactions in a cash book with cash and bank columns: 2017 (₹) Jan. 1 Bank overdraft 12,000 Cash in hand 2,300 Jan. 7 Cheque received from Ram ₹ 4,000 and discount allowed ₹ 200 Jan. 8 Deposited the above cheque into Bank 4,000 Jan. 12 Banked 200 Jan. 15 Received a money order from Gopal 500 Jan. 16 Money withdrawn from Bank for office use 300 Jan. 18 Bank Charges 20 Jan. 20 Interest on bank overdraft 1,000

Answer» Record the following transactions in a cash book with cash and bank columns:






















































2017



(₹)


Jan. 1 Bank overdraft 12,000
Cash in hand 2,300
Jan. 7 Cheque received from Ram ₹ 4,000 and discount allowed ₹ 200
Jan. 8 Deposited the above cheque into Bank 4,000
Jan. 12 Banked 200
Jan. 15 Received a money order from Gopal 500
Jan. 16 Money withdrawn from Bank for office use 300
Jan. 18 Bank Charges 20
Jan. 20 Interest on bank overdraft 1,000


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