Q1. Prepare Double Column Cash Book from the following information.
Date Particulars Amount (Rs)
2015
Jan 01 Cash in hand Rs 56,000; Bank Overdraft Rs 34,000
Jan 12 Received cheque from Suresh was not deposited into bank
34,000
Jan 14 Bills Receivable discounted from bank @ 4% for 3 months
15,000
Jan 15 Suresh?s cheque was endorsed to Ramesh
Jan 20 Cash withdrawn from bank for office use
27,800
Jan 25 Suresh?s cheque was dishonoured
Jan 30 Bank charged interest on overdraft
1,500