Prepare double column cash book with cash and bank column from the following information:
2017
Sept. 1 Cash in hand Rs. 75,000
Sept. 1 Bank overdraft Rs. 35,000

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Solution

Cash Book (Double Column)
Date Particulars L.F. Cash Bank Date Particulars L..F. Cash Bank
2017
Sept. 1
Sept. 30
To Balance b/d
To Balance c/d 75,000

$75, 000$ -
35,000
$35, 000$ 2017
Sept. 1
Sept. 30 By balance b/d
By Balance c/d -
75,000
$75, 000$
35,000

$35, 000$

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Q. Prepare double column cash book with cash and bank column from the following information:
2017
Sept. 2 Paid wages Rs. 2,000
Sept. 5 Cash sales Rs. 70,000
Sept. 20 Goods purchased by cheque Rs. 50,000

Prepare double column cash book from teh following information for September 2010

$\begin{matrix} Rs. 1 & Cash in hand & 7, 500 Bank overdraft & 3, 500 3 & Paid wages & 200 5 & Cash sales & 7, 000 10 & Cash deposited into bank & 4, 000 15 & Goods purchased and paid by cheque & 2, 000 20 & Paid rent & 500 25 & Drew from bank for personal use & 500 30 & Salary paid & 1, 000 \end{matrix}$

From the following Cash Book (with cash and Bank columns) prepare necessary Ledger Accounts and balance them.

Cash Book (with Cash & Bank Columns)
Dr.						Cr.
Date	Particulars	L.F.	Cash Rs	Bank Rs	Date		Particulars	L.F	Cash Rs	Bank Rs
2011 Apr.					2011 Apr.
1	To Balance b/d		400	1,000	1		By Purchases A/c		700
2	To Ram ‘s A/c		980		3		By Rent A/c			200
3	To Sales A/c			4,000	10		By Sita’ s A/c		300
7	To Interest A/c		120		8		By Salaries A/c			450
10	To Sales A/c		500		10		By Purchases A/c			1,350
25	To Bank A/c		2,000		30		By Cash A/c			2,000
					30		By Balance c/d		3,000	1,000
			4,000	5,000					4,000	5,000
May 1	To Balance b/d		3,000	1,000

Prepare a bank reconciliation statement from the following information:
1. Overdraft balance as per cash book is Rs. 1,20,000.
2. Cheque deposited Rs. 30,000 but no entry was passed in cash book.
3. Bill discounted dishonoured for Rs. 20,000.
4. Bank charges of Rs. 50 entered in cash book twice.

Prepare double column cash book from the following transactions for the year December 2010

$\begin{matrix} Rs. 1 & Cash in hand & 17, 500 Cash in bank & 5, 000 3 & Purchased goods for cash & 3, 000 5 & Received cheque from Jasmeet & 10, 000 8 & Sold goods for cash & 7, 000 10 & Jasmeet's cheque deposited into bank & 20, 000 12 & Purchased goods and paid by cheque 15 & Paid establishment expenses through bank & 1, 000 18 & Cash sales & 7, 000 20 & Deposited into bank & 10, 000 24 & Paid trade expesnes & 500 27 & Received commission by cheque & 6, 000 29 & Paid Rent & 2, 000 30 & Withdrew cash for personal use & 2, 000 31 & Salary paid & 6, 000 \end{matrix}$

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Prepare double column cash book with cash and bank column from the following information:2017Sept. 1 Cash in hand Rs. 75,000Sept. 1 Bank overdraft Rs. 35,000

Cash Book (Double Column)Date Particulars L.F. Cash Bank Date Particulars L..F. Cash Bank 2017Sept. 1Sept. 30 To Balance b/dTo Balance c/d 75,00075,000- 35,00035,0002017Sept. 1Sept. 30 By balance b/dBy Balance c/d -75,00075,000 35,00035,000

Prepare double column cash book with cash and bank column from the following information:
2017
Sept. 1 Cash in hand Rs. 75,000
Sept. 1 Bank overdraft Rs. 35,000

Cash Book (Double Column)
Date Particulars L.F. Cash Bank Date Particulars L..F. Cash Bank
2017
Sept. 1
Sept. 30
To Balance b/d
To Balance c/d 75,000

$75, 000$ -
35,000
$35, 000$ 2017
Sept. 1
Sept. 30 By balance b/d
By Balance c/d -
75,000
$75, 000$
35,000

$35, 000$