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:
Regards,
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,