Prepare Cash Book with Bank Column of Vinod from the following transactions: (4) 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.

Dear Student,

Cash book with Bank column:

 
Date Particulars Cash A/c Bank A/c Date Particulars Cash A/c Bank A/c
Jan-1 Balance b/d 100 2,000 Jan-5 Purchases A/c   1,200
Jan-8 X A/c   125 Jan-6 Office Exp A/c   50
Jan-12 Z A/c   175 Jan-7 Stationery A/c 10  
Jan-27 Sales A/c   200 Jan-10 Carriage A/c 33  
        Jan-12 Mr A A/c   195
        Jan-30 Balance c/d 57 1,055
    100 2,500     100 2,500

Regards,

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