Professional Documents
Culture Documents
Write-up a traders Single Column Cash Book for the month of April 2008, from the
following particulars:
April
1 2 3
Cash in Hand Cash sales Paid cheque to Creditors Rs.4990 after Deducting cash Discount
2500 26000
310 2250
4 4 9
Cash sales of Rs.1800 of which Rs.1500 was banked on April 7 Paid cash to transport Corporation of India Rs.450 against their Bill No.265
10 15 17 19 20 21 21 22 26 22 23
Cash Sales rs.15000 of which Rs.12000 was banked on April 16 Paid wages in cash Paid cleaner in cash Cash sales Paid cash for Window cleaning Purchased goods o credit from U & Co. Paid wages in cash Paid cash for rates Cash sales Paid Electricity Bill in cash 2850 360 11400 180 1500 2400 3600 19200 900
Cash collected from Mahesh (Debtor) Rs.4500 after allowing discount of Rs.250 (Cash Balance 56610)
Q.4.
2008
April
1 2 4 5 7 8 11 12 14 15 18 19 20 22 24 27 29 30
Cash in Hand Cash sales Received from Pravin on account Purchased goods Loan given to Mohan Sold goods to Sohan in cash Purchased furniture Purchased Postal Stamps Sold goods to Ram on credit Salary paid to accountant Purchased goods Paid freight Withdrew for personal use Received commission Paid to Shyam Received from Mohan Paid to Girish Rent paid
5000 10000 3000 6000 2000 8000 4000 500 4500 500 2500 200 1000 2000 2500 2000 1000 800 (Cash Balance 9000)
Two-Column Cash Book (Cash Book with Cash and Bank Column)