Special Purpose Books -Cash Book 10.4111. Enter the following transactions in Two-column Cash Book of Reema, and find cash and bank balances:April 1 Cash balance ? 2,000, bank balance ? 24,50060,000Ani 2 Cash salesAoni 5 Deposited in Bank.50,00010,00019,80010,00010.000Apr 7 Issued cheque to Sohan.........April 12 Received cheque from National Insurance Co. Ltd. against claim lodged last yearAon 14 Sold goods to Niraj of 25,000, received cash 10,000 and balance by cheque.Allowed him discount 500April 16 Purchased furniture by chequeApril 18 Sold old fumiture for cash..April 20 Paid into bank cheque of Niraj along with cash * 2,500Anni 22 Paid to Suman by chequeAn 26 Suman's cheque returned on technical ground and paid cash for equal amountApril 26 Bank charged bouncing chargesApril 29 Bank paid insurance premium as per standing instructions.April 30 Nigam paid into bank directly, intimation received on the same day..........2,5003002,5005,000[Cash Balance 27,000; Bank Balance 93,500.]D 1TT 1

Special Purpose Books -Cash Book 10.4111. Enter the following transa

1.	Special Purpose Books -Cash Book 10.4111. Enter the following transactions in Two-column Cash Book of Reema, and find cash and bank balances:April 1 Cash balance ? 2,000, bank balance ? 24,50060,000Ani 2 Cash salesAoni 5 Deposited in Bank.50,00010,00019,80010,00010.000Apr 7 Issued cheque to Sohan.........April 12 Received cheque from National Insurance Co. Ltd. against claim lodged last yearAon 14 Sold goods to Niraj of 25,000, received cash 10,000 and balance by cheque.Allowed him discount 500April 16 Purchased furniture by chequeApril 18 Sold old fumiture for cash..April 20 Paid into bank cheque of Niraj along with cash * 2,500Anni 22 Paid to Suman by chequeAn 26 Suman's cheque returned on technical ground and paid cash for equal amountApril 26 Bank charged bouncing chargesApril 29 Bank paid insurance premium as per standing instructions.April 30 Nigam paid into bank directly, intimation received on the same day..........2,5003002,5005,000[Cash Balance 27,000; Bank Balance 93,500.]D 1TT 1
Answer» HAY what's that I COULD not UNDERSTAND it

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