26. From the following particulars, prepare a Cash Book with Cash and Bank Columns: 2023 Jan. 1 Balance of Cash in Hand ₹15,000 and Bank Overdraft ₹6,000 3 Issued a cheque of ₹4,800 to Mr. Black and earned a discount of ₹200. 4 Direct deposit by Mr. Kapil in our bank account ₹3,800. Discount allowed … Read more
25. Prepare a Cash Book with Cash and Bank columns from the following information in the Books of O’Neil: 2022 Dec. 1 Cash in Hand ₹2,780; Bank Overdraft ₹3,125. 2 Cheque worth ₹400 issued to the petty cashier. 5 ₹350 was paid to Hari & Sons for the supply of stationery on this day. 7 … Read more
24. Mr. Chaturvedi maintains two bank accounts. Prepare his columnar cash book from the following particulars : 2022 ₹ May 1 Cash in hand 34,000 Balance with Hongkong Bank 75,200 Balance with Citi Bank 1,20,000 May 3 Cash drawn from Citi Bank for office use 25,000 May 8 Sold goods to Diwedi for ₹80,000 and … Read more
23. Mr. Lal operates two bank accounts both of which are maintained in the columnar cash book itself. You are required to prepare a proforma of the cash book, record the following transactions therein and draw the closing balances as on 30th June, 2022: 2022 ₹ June 20 Opening Balance of Cash 1,180 Progressive Bank … Read more
22. Prepare a Cash Book with Cash and Bank Columns from the following particulars 2023 ₹ Feb. 1 Cash in Hand ₹14,800; Bank Overdraft ₹32,700 4 Sold goods, received cheque (deposited same day) 4,950 5 Sold goods to Navin on Credit 10,000 8 Received from Navin a cheque for ₹9,500 in settlement of his account. … Read more
21. Enter the following transactions in a Cash Book with Cash and Bank Columns: 2023 March 1 Cash in Hand ₹15,000; Bank ₹8,000. 2 Sold goods to X on credit for ₹10,000. 5 Sold goods for ₹20,000; received cheque from them, discount allowed 2½%. Cheque was deposited into bank on 7th March. 10 Purchased goods … Read more
20. Enter the following transactions in a Cash Book with Cash and Bank columns 2023 ₹ March 1 Commenced business with ₹1,00,000 of which ₹20,000 were borrowed from Mr. Ratan 2 Opened current account with Punjab National Bank 75,000 4 Bought goods by cheque 60,000 5 Purchased a typewriter for ₹4,000 and spent ₹500 on … Read more
19. Enter the following transactions in two column cash book and find out the cash and bank balance: 2023 ₹ Jan. 1 Started business with cash 20,000 Jan. 2 Opened a current account with the S.B.I. 8,000 Jan. 3 Bought goods by cheque 150 Jan. 4 Received cheque from Ram 200 Jan. 5 Sold goods … Read more
18. Record the following transactions in a cash book with cash and bank columns: 2023 ₹ Jan. 1 Bank overdraft 12,000 Cash in hand 2,300 Jan. 7 Cheque received from Ram ₹4,000 and discount allowed ₹200 Jan. 8 Deposited the above cheque into Bank 4,000 Jan. 12 Banked 200 Jan. 15 Received a money order … Read more
17. Mr. Yadav, the petty cashier of M/s Triputi Traders received 10,000 on April 1, 2020 from the Head Cashier. Following were the petty expenses 2020 ₹ April 2 Taxi fare 750 3 Refreshments 450 5 Registered postal charges 200 5 Wages 700 8 Auto fare 200 9 Courier charges 150 12 Postal Stamps 600 … Read more