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  • Cash Book - Copy of Sheet1

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    RavenGamerTH
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    This document shows cash transactions from February 1-28 including cash outflows totaling $325,000 from capital investment, bank withdrawals, sales, purchases, wages, expenses, and drawings. Cash inflows also totaled $325,000 from bank deposits, sales, payments from Surya Kant, and the balance carried forward to March 1.

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    This document shows cash transactions from February 1-28 including cash outflows totaling $325,000 from capital investment, bank withdrawals, sales, purchases, wages, expenses, and drawings. Cash inflows also totaled $325,000 from bank deposits, sales, payments from Surya Kant, and the balance carried forward to March 1.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    6 views1 page

    Cash Book - Copy of Sheet1

    Uploaded by

    RavenGamerTH
    This document shows cash transactions from February 1-28 including cash outflows totaling $325,000 from capital investment, bank withdrawals, sales, purchases, wages, expenses, and drawings. Cash inflows also totaled $325,000 from bank deposits, sales, payments from Surya Kant, and the balance carried forward to March 1.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Date Particular Cash Date Particular Cash

    1 Feb To capital ($ 200,000.00) 3 Feb By bank ($ 75,000.00)


    20 Feb To sale ($ 80,000.00) 5 Feb By Purchase ($ 30,000.00)
    26 Feb To bank ($ 40,000.00) 7 Feb By Purchase ($ 15,000.00)
    27 Feb To sale ($ 5,000.00) 10 Feb By Surya Kant ($ 40,000.00)
    12 Feb By Surya Kant ($ 38,800.00)
    15 Feb By Wages ($ 22,500.00)
    16 Feb By Wages ($ 1,500.00)
    25 Feb By electricity charges ($ 12,000.00)
    26 Feb By By drawing ($ 40,000.00)
    27 Feb By Miscellaneous Expenses ($ 500.00)

    28 Feb By balance c/d ($ 49,700.00)


    ($ 325,000.00) ($ 325,000.00)
    1 Mar To balance b/d ($ 49,700.00)

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