Prepare cash book
Nov4. Received cheque from Mohan ₹1000 after allowing him discount ₹30
Nov9. Deposited mohan cheque into bank
Nov19. Mohan cheque returned by bank
Pragya, we believe that, your this doubt is related to Double Column Cash Book (with Cash and Bank Columns).
Thus, the solution to your query is here.
Working Note:
However, if you still find any difficulty, then do get back to us. We will help you in the best possible way.
Thus, the solution to your query is here.
Cash Book | |||||||||||
Dr. | Cr. | ||||||||||
Date | Particulars | L.F. | Cash (Rs) |
Bank (Rs) |
Date | Particulars | L.F. | Cash (Rs) |
Bank (Rs) |
||
Nov. 09 | Cheques-in-Hand A/c | 1,000 | Nov. 19 | Mohan | 1,000 | ||||||
Working Note:
Journal Proper | |||||
Date | Particulars | L.F. | Debit Amount (Rs) |
Credit Amount (Rs) |
|
Nov. 04 | Cheques-in-Hand A/c | Dr. | 1,000 | ||
Discount Allowed A/c | Dr. | 30 | |||
To Mohan | 1,030 |
However, if you still find any difficulty, then do get back to us. We will help you in the best possible way.