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4. From the following particulars you are required to write up the three-column cash bookof M. Pawle. No posting to the ledger is required.2011March 1anlber,456812st1316Cash in hand Rs. 360.Overdrawn balance at bank Rs. 1,850.Paid cash into bank Rs. 250.Paid wages by cash Rs. 110.Received cheque from R. Sen Rs. 350 in settlement of an account ofRs. 370.Cash sales Rs. 530.Received a cheque from B. Roy Rs. 230 and allowed him discount Rs. 15.Paid C. Chanda by cheque the balance of his account Rs. 240, less 5% discount.Cash purchases Rs. 230.Cheques received from R. Sen and B. Roy, paid into the bank.M. Pawle paid into bank additional capital Rs. 1,400.Drew cheque Rs. 160 for office use.Paid D. Dalvi cheque Rs. 180, being allowed discount Rs. 10.B. Roy's cheque was returned by the bank marked 'refer to drawer.'Drew cheque Rs. 50 for private use.Paid sundry small expenses by cash Rs. 30.Bank charges Rs. 15.ge17ed19202224.273031 |
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