Question

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

Jan. 1 Cash in hand Rs. 100 and Bank Balance Rs. 2,000

Jan. 5 Purchased goods by Cheque Rs. 1,200.

Jan. 6 Drew Cheque for office use Rs. 50.

Jan. 7 Purchased Stationery for Cash Rs. 10

Jan. 8 Received cheque from Mr. X Rs. 125.

Jan. 10 Carriage paid in cash Rs. 33.

Jan. 12 Z paid us cheque Rs. 175

Jan. 12 Paid Mr. A by cheque Rs. 195

Jan. 27 Received cheque for sales Rs. 200.

Answer 1

Cash Book
$\begin{array}{cccccccccc}\text{Date}& \text{Paticulars}& \text{L.F}& \text{Cash}& \text{Bank}& \text{Date}& \text{Paticulars}& \text{L.F}& \text{Cash}& \text{Bank}\\ \text{Jan 1}& \text{To Balance b/d}& & 100& 2,000& \text{Jan 5}& \text{By purchase}& & & 1,200\\ 6& \text{To Bank}& C& 50& & 6& \text{By cash}& C& & 50\\ 8& \text{To X}& & & 125& 7& \text{By stationery}& & 10& \\ 12& \text{To Z}& & & 175& 10& \text{Byfreight}& & 33& \\ 27& \text{To Sales}& & & 200& 20& \text{By A}& & & 195\\ & & & & & 31& \text{By Bal.c/d}& & 107& 1,055\\ & & & \underset{–}{\overline{150}}& \underset{–}{\overline{2,500}}& & & & \underset{–}{\overline{150}}& \underset{–}{\overline{2,500}}\\ \text{Feb 1}& \text{To Balance b/d}& & 107& 1,055& & & & & \end{array}$