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Question

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

Jan. 1 Cash in hand Rs.2,300 and Bank overdraft Rs.12,000

Jan. 7 Cheque received from Ram Rs.4,000.

Jan. 9 Deposited the above cheque into Bank.

Jan. 12 Goods sold for Rs.15,000 and deposited into the bank on the same day.

Jan. 18 Money withdrawn from bank for office use Rs.2,000.

Jan. 23 Money withdrawn from bank for personal use Rs.1,000.

Jan. 31 Bank charges Rs.200.


Solution

Cash Book

DateParticularsL.FCashBankDateParticularsL.FCashBankJan 1To Balance b/d2,300Jan 1By balance12,000      9To Cheque in hand4,000     18By CashC   2,000    12To Sales15,000     23By drawings   1,000    18To BankC     31By bank charge      200     31By balance2,300    3,800¯¯¯¯¯¯¯¯¯¯¯¯¯2,300¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯19,000¯¯¯¯¯¯¯¯¯¯¯¯¯2,300––––¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯19,000––––––Feb 1To Balance b/d¯¯¯¯¯¯¯¯¯¯¯¯¯2,300  ¯¯¯¯¯¯¯¯¯¯¯¯¯3,800

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