Prepare
double column cash book from the following transactions for the year December
2005:
Rs
01
Cash
in hand
17,500
Cash
at bank
5,000
03
Purchased
goods for cash
3,000
05
Received
cheque from Jasmeet
10,000
08
Sold
goods for cash
7,000
10
Jasmeet’s
cheque deposited into bank
12
Purchased
goods and paid by cheque
20,000
15
Paid
establishment expenses through bank
1,000
18
Cash
sales
7,000
20
Deposited
into bank
10,000
24
Paid
trade expenses
500
27
Received
commission by cheque
6,000
29
Paid
Rent
2,000
30
Withdrew
cash for personal use
1,200
31
Salary paid
6,000
Prepare double column cash book from the following transactions for the year December 2005:
Rs
01
Cash in hand
17,500
Cash at bank
5,000
03
Purchased goods for cash
3,000
05
Received cheque from Jasmeet
10,000
08
Sold goods for cash
7,000
10
Jasmeet’s cheque deposited into bank
12
Purchased goods and paid by cheque
20,000
15
Paid establishment expenses through bank
1,000
18
Cash sales
7,000
20
Deposited into bank
10,000
24
Paid trade expenses
500
27
Received commission by cheque
6,000
29
Paid Rent
2,000
30
Withdrew cash for personal use
1,200
31
Salary paid
6,000
[[S]]
Cash Book |
|||||||||
Dr. |
Cr. |
||||||||
Date |
Particulars |
L.F. |
Cash Rs |
Bank Rs |
Date |
Particulars |
L.F. |
Cash Rs |
Bank Rs |
2005 |
|
|
|
2005 |
|
|
|
||
Dec.01 |
Balance b/d |
|
17,500 |
5,000 |
Dec.03 |
Purchases |
3,000 |
|
|
Dec.05 |
Jasmeet |
|
10,000 |
|
Dec.10 |
Bank |
C |
10,000 |
|
Dec.08 |
Sales |
|
7,000 |
|
Dec.12 |
Purchases |
|
20,000 |
|
Dec. 10 |
Cash |
C |
10,000 |
Dec.15 |
Establishment Expenses |
|
1,000 |
||
Dec.18 |
Sales |
|
7,000 |
|
Dec.20 |
Bank |
C |
10,000 |
|
Dec.20 |
Cash |
C |
10,000 |
Dec.24 |
Trade Expenses |
500 |
|
||
Dec.27 |
Commission |
|
6,000 |
Dec.29 |
Rent |
2,000 |
|
||
|
|
|
|
Dec.30 |
Drawings |
1,200 |
|
||
|
|
|
|
Dec.31 |
Salaries |
6,000 |
|
||
|
|
|
|
Dec.31 |
Balance c/d |
8,800 |
10,000 |
||
|
|
|
|
|
|
|
|||
|
|
|
41,500 |
31,000 |
|
41,500 |
31,000 |
||
|
|
|
|
|
|
|
|
|
|