Q.1. Prepare a cash book with cash and bank colums :-

Jan. 1CASH in hand 5,000

bank overdraft 1,000

. 2 paid wages 1,500

. 3 deposited into bank 2,000

.4 cash sales 7,500

. 5 sold goods for cheque which was deposited in bank on the same day5,000

. 6purchased goods from harion credit 4,000

. 7 drew frombank for personal use 1,000

.8 paid to hari in full settlemant 3,500

.9 raceived from ram , who owes RS. 5,000 , Rs.2,000 only on account .