Prepare a Cash Book with Cash and Bank Columns from the following tran

Prepare a Cash Book with Cash and Bank Columns from the following transactions:− 2017 March 1 Cash in hand ₹ 1,800 and at Bank ₹ 11,000. 5 Received a cheque for commission ₹ 3,960. Cheque was immediately deposited into bank. 7 Bought goods for cheque ₹ 7,000. 8 Bought goods for cash ₹ 500. 10 Purchased a Computer and payment made by cheque of ₹ 5,000. 14 Paid Trade Expenses ₹ 105. 16 Paid into Bank ₹ 1,000. 18 Ramesh who owed us ₹ 500 became bankrupt and paid us 50 paise in a ₹. 20 Received ₹ 400 from Manohar and allowed him discount ₹ 10. 23 Withdrew from Bank ₹ 400. 23 Paid ₹ 300 to Ghanshyam Dass & Co. They allowed us discount ₹ 10. 24 Received ₹ 2,000 from Hari Ram and deposited the same into Bank. 25 Withdrew from Bank for private expenses ₹ 300. 27 Sold goods for cash ₹ 200. 28 Received cheque for goods sold ₹ 9,000. 29 Received repayment of a loan of ₹ 5,000 and deposited ₹ 3,000 out of it into Bank. 30 Bank charges as per Book ₹ 5.

Answer» Prepare a Cash Book with Cash and Bank Columns from the following transactions:−

2017
March 1	Cash in hand ₹ 1,800 and at Bank ₹ 11,000.
5	Received a cheque for commission ₹ 3,960. Cheque was immediately deposited into bank.
7	Bought goods for cheque ₹ 7,000.
8	Bought goods for cash ₹ 500.
10	Purchased a Computer and payment made by cheque of ₹ 5,000.
14	Paid Trade Expenses ₹ 105.
16	Paid into Bank ₹ 1,000.
18	Ramesh who owed us ₹ 500 became bankrupt and paid us 50 paise in a ₹.
20	Received ₹ 400 from Manohar and allowed him discount ₹ 10.
23	Withdrew from Bank ₹ 400.
23	Paid ₹ 300 to Ghanshyam Dass & Co. They allowed us discount ₹ 10.
24	Received ₹ 2,000 from Hari Ram and deposited the same into Bank.
25	Withdrew from Bank for private expenses ₹ 300.
27	Sold goods for cash ₹ 200.
28	Received cheque for goods sold ₹ 9,000.
29	Received repayment of a loan of ₹ 5,000 and deposited ₹ 3,000 out of it into Bank.
30	Bank charges as per Book ₹ 5.