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.
M/s Ruchi trader started their cash book with the following balances on December 1,2010 cash in hand Rs. 1,354 and balance in bank current account Rs. 7,560. He had the following transaction in the month of December 2010.
Rs.3Cash sales2,3005Purchased goods, paid by cheque6,0008Cash sales10,00012Paid trade expenses70015Sold goods, received cheque (deposited same day)20,00018Purchase motor car paid by cheque15,00020Cheque received from Manisha (deposited same day)10,00022Cash Sales7,00025Manisha's cheque returned dishonoured28Paid Rent2,00029Paid telephone expenses by cheque50031Cash withdrawn for personal use2,000 Prepare bank column cash book.
Enter the following transactions in double column cash book of M/s Ambica Traders for July 2017:
Rs
01
Commenced business with cash
50,000
03
Opened bank account with ICICI
30,000
05
Purchased goods for cash
10,000
10
Purchased office machine for cash
5,000
15
Sales goods on credit from Rohan and received cheque
7,000
18
Cash sales
8,000
20
Rohan’s cheque deposited into bank
22
Paid cartage by cheque
500
25
Cash withdrawn for personal use
2,000
30
Paid rent by cheque
1,000
Prepare double column cash book from the following transactions for the year August 2017:
Cash in hand
17,500
Cash at bank
3,000
Received cheque from Jasmeet
08
Sold goods for cash
Jasmeet’s cheque deposited into bank
12
Purchased goods and paid by cheque
20,000
Paid establishment expenses through bank
Deposited into bank
24
Paid trade expenses
27
Received commission by cheque
6,000
29
Paid Rent
Withdrew cash for personal use
1,200
31
Salary paid