1.

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.

Answer»

Cash Book With Cash and Bank Column

DateparticularsLFCashBankDateParticularsLFCashBank
1/5/09Balance b/d280035003/5/09Rent1700
5/5/09 Sales45007/5/09Purchases2900
9/5/09cashC25007/5/09BankC2500
13/5/09Kamal480018/5/09saleem1300
20/5/09BankC180020/5/09cashC1800
30/5/09CashC270027/5/09Machine Tools2800
30/7/09BankC2700
31/5/09salary1800
31/5/09Balance c/d17003400
139008700139008700



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