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Record the following transactions in a Double column Cash Book.1/5/09 – Opening balance of cash Rs. 2,800 1/5/09 – Opening balance of bank Rs. 3,500 3/5/09 – Rent paid by cheque Rs. 1,700 5/5/09 – Cash sales Rs. 4,500 7/5/09 – Purchases made Rs. 2,900.9/5/09 – Deposited into bank Rs. 2,500.13/5/09 – Received from Kamal Rs. 4,800.18/5/09 – Paid to Saleem Rs, 1,300.20/5/09 – Withdrawal from bank Rs. 1,800.27/5/09 – Paid for purchase of machine tools Rs. 2,800.30/5/09 – Deposited into bank Rs. 2,700.31/5/09 – Salary paid by cheque Rs. 1,800. |
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Answer» Cash Book With Cash and Bank Column
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