Enter the following transactions in two-column …
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Enter the following transactions in two-column cash book with cash and bank column of
Ms. Sunita :
2018 Rs.
January 1 Cash in hand 70,000
Bank overdraft 50,000
January 4 Sold goods 50,000
January 5 Cash deposited into bank 80,000
January 7 Cheque issued to Meena in full settlement 30,000
January 8 Withdrawn from bank for personal use 5000
January
12
Sold goods to Ajay and cheque received from him 25,000
January
17
Cheque received from Ajay deposited into bank
January
20
Bank charges 500
January
22
Interest charged by bank 2500
January
23
Received cash from Ramesh 28000
January
28
Paid Sunita's life insurance premium by cheque 15000
January
30
Deposited into bank the entire balance afer retaining Rs. cash in
business.
5,000
Posted by Anurag Biswal 5 years, 10 months ago
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