Prepare cash book double coulum with cash and bank column
Prepare cash book double coulum with cash and bank column [Ans.Cash Balance 0,760 and Bank Balance
Q. 6 Enter the following padiculars in the cash Book with Cash Bank
columns
April I 'Balance ofcash in hand and at Bank e 12,000.
3 ('Received cash from Madhav ,800.
5 Cash Sales tl,ooo
6 Purchases by cheque e 745.
9 'paid into Bank e 1,850.
10 iPaid cash for freight 04.
12 : Drew from Bank for office use C600.
13 'Issued a cheque in favour of M,' Arun & Sons for 085.
16 -Paid into Bank ?715.
17 ,DrewCash for his son's birth-day party 075.
19 Received a cheque from Navin for 080 and deposited it into bank on the same
20 Cash Sales 000.
25 'Drew from Bank for office use t 200.
26 Purchased furniture for I and payment made by cheque.
Navin's cheque dishonoured, Bank charges
29 •Purchased business premises, payment made by Cheque 12,000.
30 'Received cheque for t675 from Harish.
[ Am. Cash in hand 0,006; Bank Overdraft 095.]
Hints : ( I ) There will be Contra entries on 9th, 12th, 16th and 25th April.
(2)On 30th April, since there is no Inf
