plz its urgent Prepare a Double Column Cash Book from the following transactions:-2011
April 1 Cash in Hand Rs. 5,000; Overdraft at bank Rs. 15,000.
April 3 Further Capital introduced Rs. 20,000 out of which Rs. 16,000 deposited in the bank.
April 5 Sold goods for cash Rs. 13,000.
April 6 Settled the account of Mohan Rs. 750 by paying cash Rs. 680.
April 10 An amount of Rs. 500 due from Gupta Brothers written off as bad debts in the previous year, now recovered.
April 11 Received a cheque for Rs. 700 from Anil; endorsed to Rahul on 19th April.
April 13 Purchased goods from Manmohan Rs. 10,000.
April 15 Shyam who owed Rs. 400 became bankrupt and paid 60 paise in a rupee.
April 16 Cash purchases Rs. 800 less trade discount 5%.
April 18 Received cheque from Rakesh Rs. 3,450. Allowed him discount Rs. 100.
April 19 Withdrew for office use Rs. 2,000.
April 20 Purchased postage stamps Rs. 50.
April 21 Paid for office furniture Rs. 500.
April 22 Purchased typewriter for Rs. 1,500
April 23 Paid for furniture repair Rs. 150.
April 24 Purchased a mobile for personal use Rs. 4,000.
April 25 Paid for V.P.P of goods from Luckhnow Rs. 275.
April 26 Sent money order to Lakshman Rs. 250.
April 27 Money order commission Rs. 10.
April 28 Received from Ram, who owes Rs. 4,000, Rs. 1,500 only on account.
April 29 Interest allowed by bank Rs. 200.
April 29 Income tax paid by cheque Rs. 1,500.
April 29 Recovered from the Manager Rs. 200 being excess travelling allowance drawn by him.
April 29 Settled a debt of Rs. 1,200 by cheque receiving a discount of 5%.
April 29 Purchased 50 bonds for Rs. 100 each at Rs. 95 each and paid for them by cheque.
April 30 Received a money order Rs. 500. Received Rs. 2,000 for a Bill of Exchange from Hari Ram and deposited the same into bank. Paid Rs. 5,000 on account of repayment of loan from Bank including Rs.1,000 as interest on Loan. Sold goods for Rs. 12,500, received cheque for them, discount allowed 1%. Deposited with the bank the entire balance after retaining Rs. 1,000 at office.
Regards