Prepare a double column cash book:
i) Bank charges debited by bank Rs.100
ii) Withdrew cash from bank Rs.300
iii) Excess of Rs.3000 deposited from bank

Question

Prepare a double column cash book:
i) Bank charges debited by bank Rs 100
ii) Withdrew cash from bank Rs 300
iii) Excess of Rs 3000 deposited from bank

Neha Chopra · Accepted Answer

Dear
Student,

Cash
Book

Dr

Cr

Date
Particulars
L
F
Cash
(Rs)
Bank
(Rs)
Date
Particulars
L
F
Cash
(Rs)
Bank
(Rs)

(i)
By Bank Charges
A/c

100

(ii)
To Bank
A/c
(C)
300

(ii)
By Cash
A/c
(C)

300

(iii)
To Cash
A/câ€‹
(C)

3,000
(iii)
By Bank
A/c
(C)
3,000

To Balance
c/d

2,700

By Balance
c/d

2,600

3,000
3,000

3,000

Regards,

Cash Book
Dr.										Cr.
Date	Particulars	L.F.	Cash (Rs)	Bank (Rs)	Date	Particulars	L.F.	Cash (Rs)	Bank (Rs)
					(i)	By Bank Charges A/c			100
(ii)	To Bank A/c	(C)	300		(ii)	By Cash A/c	(C)		300
(iii)	To Cash A/c	(C)		3,000	(iii)	By Bank A/c	(C)	3,000
	To Balance c/d		2,700			By Balance c/d			2,600
			3,000	3,000				3,000	3,000

Prepare a double column cash book: i) Bank charges debited by bank Rs.100 ii) Withdrew cash from bank Rs.300 iii) Excess of Rs.3000 deposited from bank

Prepare a double column cash book:
i) Bank charges debited by bank Rs.100
ii) Withdrew cash from bank Rs.300
iii) Excess of Rs.3000 deposited from bank