Question

Prepare Cash Book with Bank Column of Vinod from the following transactions:

April 1 Cash in hand ............................................................... 2,200

Cash at Bank ............................................................... 5,000

April 15 Received a Cheque from Naresh.................................. 1,000

April 18 Cheque received from Naresh endorsed to Suresh in full settlement. 1,050

April 10 Paid Life Insurance premium of Mr.Mohan........................................... 100

April 13 Received and banked a cheque from Pawan in full settlement ............ 750

April 16 Pawan's Cheque returned dishonoured by bank

April 20 Deposited into Bank, Balance of Cash in excess of .............................. 250

Answer 1

Cash Book

$\begin{array}{cccccccccc}\text{Date}& \text{Particulars}& \text{L.F}& \text{Cash}& \text{Bank}& \text{Date}& \text{Particulars}& \text{L.F}& \text{Cash}& \text{Bank}\\ \text{April 1}& \text{To Balance b/d}& & \text{2,200}& \text{5,000}& \text{April}& & & & \\ \text{13}& \text{To Pawan}& & & \text{750}& \text{10}& \text{By Drawings}& & \text{100}& \\ \text{20}& \text{To Cash}& \text{C}& & \text{1,850}& \text{16}& \text{By Pawan}& & & \text{750}\\ & & & & & \text{20}& \text{By Bank}& \text{C}& \text{1,850}& \\ & & & & & \text{30}& \text{By Balance c/d}& & \text{250}& \text{6,850}\\ & & & \text{2,200}& \text{7,600}& & & & \text{2,200}& \text{7,600}\\ \text{May 1}& \text{To Balance b/d}& & \text{250}& \text{6,850}& & & & & \end{array}$