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15. Enter the following transactions in …

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15. Enter the following transactions in the Double column cash book with Bank column of Shri Daya Ram 1. Cash at office 1230 and Bank balance (Cr) 25750. 2. Discounted a bill for 500 at 1% through bank. 3. Deposited into bank 15000. 4. Mohan settle his account for 7500 by giving a cheque of 7300. 5. Mohan’s cheque deposited into bank. 6. Mohan’s cheque returned dishonoured . 7. Paid salary by cheque 1000.
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Yogita Ingle 3 years, 11 months ago

Mr. M starts business with Rs. 20,000 on 1st April 2012. Of this he pays Rs. 15000 into his bank account. His cash transactions during the week were:
April 1 Purchased stationery for cash Rs. 100
April 2 Purchased goods for cash Rs. 2500
April 2 Cash Sales Rs.1500
April 3 Received from J Brown Cash on account Rs. 1000
April 4 Paid to J. R Cash Rs. 2200
April 5 Paid for Advertisement Rs. 400
April 6 Cash Sales Rs. 1800
April 6  Purchased old machinery Rs. 800
April 6 Purchase from sham on credit Rs. 6000

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