12. Enter the following transactions in the Cash Book with Cash and Bank Columns:
| 2019 | |
|---|---|
| June 1 | Balance of Cash in Hand ₹12,000; Overdraft at Bank ₹1,500. |
| 2 | Deposited into Bank ₹10,000. |
| Sold goods for Cash ₹28,000 and paid half the proceeds into Bank. | |
| 3 | Purchased goods for ₹7,000 from Manoj & Co. on Credit. |
| 5 | Received a Money Order from Suresh ₹500. |
| 8 | Received ₹2,800 from Govind. Paid ₹1,000 into Bank. |
| 10 | Received a cheque for ₹7,600 from Subhash in full settlement of ₹8,000 due from him. |
| 12 | Settled the account of Manoj & Co. by payment of ₹6,600 half Cash and half by cheque. |
| 13 | Cheque received from Subhash deposited into Bank. |
| 15 | Paid for purchase of Machinery by cheque ₹20,000. |
| 16 | Paid wages for the erection of above Machinery ₹1,000. |
| 17 | Cheque issued for ₹6,000 in favour of Sachdeva & Co. for purchase of furniture. |
| 20 | Purchased goods from Kalpna Garments for ₹10,500 on credit. |
| Received a Bank Draft for ₹4,800 from Damodar & Co. in full settlement of ₹5,000 due from them. Sent the draft to bank. | |
| 24 | Bank issued a draft for ₹10,000 in favour of Kalpna Garments on our request. Bank charged ₹25 for issuing the draft. Account of Kalpna Garments was fully settled. |
| 26 | Drew from bank for petty cash ₹100. |
| 28 | Paid salary by cheque ₹6,000. |
| 30 | Bank Charges ₹50 and Interest ₹1,620 charged by bank. |
| Deposited into bank the entire balance after retaining ₹4,000 at office. |
D.K.Goel/2024 Edition/Practical Questions/Q-12
For full question, please refer to the text book Accountancy Class-XI by Mr. D.K.Goel published by Avichal Publishing Company