Prepare a Double Column Cash Bank from the following transactions:

2012 Rs.
1. Cash in Hand 1,800
1. Cash at bank 11,000
5. Discounted a bill of exchange at 1% through bank 4,000
7. Bought goods by cheque 7,000
8. Bought goods for cash 500
10. Honored our own acceptance by cheque 5,000
14. Paid trade expenses 105
16. Paid into bank 1,000
18. Ramesh who owed Rs.500 become bankrupt and paid us 50 paise in a rupee
20. Received cash from manohar 400
Allowed discount 10
23. Withdrew from bank 400
24. Paid to ghanshyamdas & co. 300
Allowed discount 10
24. Received Rs. 2000 for a bill of exchange from hari ram and deposited 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 loan Rs. 5000 and deposited Rs. 3000 into the bank
30. Bank charges as per pass book 60

Cash Book

Dr.

 

Cr.

Date

Particulars

L.F.

Cash

Rs

Bank

Rs

Date

Particulars

L.F.

Cash

Rs

Bank

Rs

01

Balance b/d

 

1,800

11,000

07

Purchases

 

-

7,000

05

Bills Receivable

 

-

3,960

08

Purchases

 

500

 

16

Cash

C

-

1,000

10

Bills Payable

 

-

5,000

18

Ramesh

 

250

-

14

Trade Expenses

 

105

-

20

Manohar

 

400

-

16

Bank

C

1,000

-

23

Bank

C

400

-

23

Cash

C

-

400

24

Bills Receivable

 

 

2,000

24

Ghanshyamdas & Co.

 

300

-

27

Sales

 

200

-

25

Drawings

 

-

300

28

Sales

 

-

9,000

30

Bank

 

-

60

29

Loan

 

2,000

3,000

31

Balance c/d

 

3,145

17,200

 

 

 

 

 

 

 

 

 

 

 

 

 

5,050

29,960

 

 

 

5,050

29,960

 

 

 

 

 

 

 

 

 

 

            


 

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