Enter the following transaction in the Cash BOok with cash and bank columns:

2011

June 1 Cash in Hand Rs 800 and Bank Overdraft Rs 5700

June 7 Receieved a cheque from Bharati Rs 3250

JUne 9 Deposited above cheque in the bank

June 12 Paid to bhavna by cheque Rs 2425

june 15 Bharti's cheque dishonored

June 20 withdrew from bank for office use Rs 250

june 25 Cheque received from Panna lal Rs 1200

june 28 Panna Lal's cheque was endorsed in favour of kamal

June 30 Income tax paid by cheque Rs 150

June 30 Bank Charges Rs 25

casha/c dr

to pannalal

  • -6
Bank overdraft 5700
  • 2
Enter the following transactions in the double column cash book of m/s gupta store. Cash in hand 800 bank overdraft 5,700
  • 1
cash in hand

  • -1
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