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. | |
| 10 | Sold goods to Murlidhar on Credit | 6,000 |
| 12 | Cheque received from Navin endorsed to Praveen in full settlement of his account | 9,800 |
| 15 | Received cheque from Ram | 12,800 |
| Allowed him discount | 200 | |
| 16 | Paid into Bank (including Ram's cheque) | 15,000 |
| 18 | Cheque from Ram returned dishonoured and bank debits our account in respect of charges on this cheque ₹20. Discount not withdrawn. | |
| 19 | Received the amount of returned cheque and bank charges in cash from Ram. | |
| 20 | Instructed the bank to issue a bank draft for ₹5,000 in favour of Shyam. | |
| Bank charged ₹40 for issuing the draft. | ||
| 22 | Murlidhar settled his account by means of a cheque for ₹6,200; including ₹200 as the interest charged from him. Lodged the cheque into bank. | |
| 24 | Paid ₹5,000 by cheque for cash purchases. | |
| 25 | Sudhir who owed us ₹8,000 became bankrupt and paid us 50 paise per rupee. | |
| 28 | Paid salary to Manohar Lal | 3,000 |
| 28 | Banked | 20,000 |
D.K.Goel/2024 Edition/Practical Questions/Q-22
For full question, please refer to the text book Accountancy Class-XI by Mr. D.K.Goel published by Avichal Publishing Company
