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Question no. 17

Dear Student

Cash book (with cash and bank column)

Date(2020)	Particulars	L.F.	Cash	Bank	Date(2020)	Particulars	L.F.	Cash	Bank
Jan 1	To Bal b/d		2300		Jan 1	By Bal b/d			12000
Jan 7	To Cheque in hand		4000		Jan 9	By Bank A/c	C	4000
Jan 9	To Cash A/c	C		4000	Jan 12	By Radha A/c			2500
Jan 15	To Bank A/c	C	4000		Jan 15	By cash A/c	C		4000
Jan 20	To Bank A/c	C	3400		Jan 20	By Cash A/c	C		3400
Jan 25	To Cheque in hand		4500		Jan 23	By Drawings A/c			75
Jan31	To Bal c/d			17995	Jan 27	To Cheque in hand		4500
					Jan 27	To bank ChargesA/c			20
					Jan 31	To Bal c/d		9700
			18200	21995				18200	21995

Regards