Cash in Hand ₹15,000; Bank ₹8,000
Sold goods to X on credit for ₹10,000.
Sold goods for ₹20,000; received cheque from them, discount allowed . Cheque was deposited into bank on 7th March.
Purchased goods from Suresh on the terms of 5% Cash discount if the payment is made within 3 days ₹20,000.
Payment made to Suresh; half in Cash and half by cheque.
Received a Bank Draft for ₹6,820 from Siya Ram in full settlement of ₹7,000 due from him. Sent the draft to the Bank.
Settled Pawan's account of ₹5,000 at a discount of 5%.
Good's worth ₹8,000 were purchased from Sunil on 5th March. Its payment was made today by cheque after deducting 5% cash discount.
Withdrawn from Bank ₹20,000 and Furniture was purchased for ₹15,000; the balance taken by the proprietor.
Received a check from Ravi for ₹2,850 in settlement after deducting 5%. Endorsed the cheque to Gopal on 22nd March.
Placed an order with 'Jai Traders' for goods of the value of ₹10,000 and sent a cheque of ₹8,000 with the order.
Purchased furniture by cheque of ₹6,000.
Cash sales ₹15,000; half of which deposited into bank.
X settled his account by payment of ₹10,150; ₹150 being the interest charged.
Paid rent to Landlord 'Rakesh' by cheque ₹2,000.
Cashed a cheque for ₹10,000 and paid salaries in cash ₹8,000.
Deposited into bank, balance of cash in excess of ₹5,000.
Received from Asha, cash ?1200, cheque
? 3200, discount allowed ?400
Q. 18. Enter the following transactions in a three column cash book: -
19. Enter the following transactions in a Three Column Cash Book:-
2
5
10
12
14
16
17
18
20
22
23
24
25
27
28
31
Sold goods to X on credit for ₹10,000.
Sold goods for ₹20,000; received cheque from them, discount allowed . Cheque was deposited into bank on 7th March.
Purchased goods from Suresh on the terms of 5% Cash discount if the payment is made within 3 days ₹20,000.
Payment made to Suresh; half in Cash and half by cheque.
Received a Bank Draft for ₹6,820 from Siya Ram in full settlement of ₹7,000 due from him. Sent the draft to the Bank.
Settled Pawan's account of ₹5,000 at a discount of 5%.
Good's worth ₹8,000 were purchased from Sunil on 5th March. Its payment was made today by cheque after deducting 5% cash discount.
Withdrawn from Bank ₹20,000 and Furniture was purchased for ₹15,000; the balance taken by the proprietor.
Received a check from Ravi for ₹2,850 in settlement after deducting 5%. Endorsed the cheque to Gopal on 22nd March.
Placed an order with 'Jai Traders' for goods of the value of ₹10,000 and sent a cheque of ₹8,000 with the order.
Purchased furniture by cheque of ₹6,000.
Cash sales ₹15,000; half of which deposited into bank.
X settled his account by payment of ₹10,150; ₹150 being the interest charged.
Paid rent to Landlord 'Rakesh' by cheque ₹2,000.
Cashed a cheque for ₹10,000 and paid salaries in cash ₹8,000.
Deposited into bank, balance of cash in excess of ₹5,000.
2019
Jan. 1 Cash in hand
Cash at bank
2 Paid salary by a cheque Goods sold to Madan for cash
6 Deposited office cash into bank
14 Cash purchases, paid by a cheque 600 and in cash * 150
21 The trader withdrew from bank for personal use
24 The trader was informed that his bank had collected dividend 300 on his behalf and had credited his account by 20 for interest on his deposit
26 The trader deposited his personal money into business bank account
27 Received a cheque from Madan for goods sold to him
28 Deposited Madan's cheque into bank
31 The cheque from Madan was returned by bank as the signature on it did not tally
?
960
2,880
390
744
1,000
750
500
1,500
300