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

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

 

 

 

 

 

 

 

 

 

 

 

 

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