Prepare double column cash book from the following transactions for the year August 2017:

Rs

01

Cash in hand

17,500

Cash at bank

5,000

03

Purchased goods for cash

3,000

05

Received cheque from Jasmeet

10,000

08

Sold goods for cash

7,000

10

Jasmeet’s cheque deposited into bank

12

Purchased goods and paid by cheque

20,000

15

Paid establishment expenses through bank

1,000

18

Cash sales

7,000

20

Deposited into bank

10,000

24

Paid trade expenses

500

27

Received commission by cheque

6,000

29

Paid Rent

2,000

30

Withdrew cash for personal use

1,200

31

Salary paid

6,000

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Solution

[[S]]

Cash Book

Dr.

Cr.

Date

Particulars

L.F.

Cash

Rs

Bank

Rs

Date

Particulars

L.F.

Cash

Rs

Bank

Rs

2017

2017

Aug.01

Balance b/d

17,500

5,000

Aug.03

Purchases

3,000

Aug.05

Jasmeet

10,000

Aug.10

Bank

C

10,000

Aug.08

Sales

7,000

Aug.12

Purchases

20,000

Aug. 10

Cash

C

10,000

Aug.15

Establishment Expenses

1,000

Aug.18

Sales

7,000

Aug.20

Bank

C

10,000

Aug.20

Cash

C

10,000

Aug.24

Trade Expenses

500

Aug.27

Commission

6,000

Aug.29

Rent

2,000

Aug.30

Drawings

1,200

Aug.31

Salaries

6,000

Aug.31

Balance c/d

8,800

10,000

41,500

31,000

41,500

31,000

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		Rs
01	Cash in hand	17,500
	Cash at bank	5,000
03	Purchased goods for cash	3,000
05	Received cheque from Jasmeet	10,000
08	Sold goods for cash	7,000
10	Jasmeet’s cheque deposited into bank
12	Purchased goods and paid by cheque	20,000
15	Paid establishment expenses through bank	1,000
18	Cash sales	7,000
20	Deposited into bank	10,000
24	Paid trade expenses	500
27	Received commission by cheque	6,000
29	Paid Rent	2,000
30	Withdrew cash for personal use	1,200
31	Salary paid	6,000

Cash Book
Dr.									Cr.
Date	Particulars	L.F.	Cash Rs	Bank Rs	Date	Particulars	L.F.	Cash Rs	Bank Rs
2017					2017
Aug.01	Balance b/d		17,500	5,000	Aug.03	Purchases		3,000
Aug.05	Jasmeet		10,000		Aug.10	Bank	C	10,000
Aug.08	Sales		7,000		Aug.12	Purchases			20,000
Aug. 10	Cash	C		10,000	Aug.15	Establishment Expenses			1,000
Aug.18	Sales		7,000		Aug.20	Bank	C	10,000
Aug.20	Cash	C		10,000	Aug.24	Trade Expenses		500
Aug.27	Commission			6,000	Aug.29	Rent		2,000
					Aug.30	Drawings		1,200
					Aug.31	Salaries		6,000
					Aug.31	Balance c/d		8,800	10,000

			41,500	31,000				41,500	31,000