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  • Day Book

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    1. The document is a day book recording transactions for April 1, 2023 for a BBA batch. It records opening of a bank account, purchases and payments made by both cash and cheque, sales made for cash and credit, and receipts from customers. 2. Various transactions are recorded including depositing cash in the bank, withdrawing cash for office use, purchasing furniture for cash, paying suppliers and salaries by cheque, and paying various expenses in cash. 3. The day book records the commencement of business with cash capital, receipts from customers by both cash and cheque, purchase of machinery on credit, returns and sales, and purchases made for both cash and credit.

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    DayBook

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    1. The document is a day book recording transactions for April 1, 2023 for a BBA batch. It records opening of a bank account, purchases and payments made by both cash and cheque, sales made for cash and credit, and receipts from customers. 2. Various transactions are recorded including depositing cash in the bank, withdrawing cash for office use, purchasing furniture for cash, paying suppliers and salaries by cheque, and paying various expenses in cash. 3. The day book records the commencement of business with cash capital, receipts from customers by both cash and cheque, purchase of machinery on credit, returns and sales, and purchases made for both cash and credit.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views2 pages

    Day Book

    Uploaded by

    jeevangowdas476
    1. The document is a day book recording transactions for April 1, 2023 for a BBA batch. It records opening of a bank account, purchases and payments made by both cash and cheque, sales made for cash and credit, and receipts from customers. 2. Various transactions are recorded including depositing cash in the bank, withdrawing cash for office use, purchasing furniture for cash, paying suppliers and salaries by cheque, and paying various expenses in cash. 3. The day book records the commencement of business with cash capital, receipts from customers by both cash and cheque, purchase of machinery on credit, returns and sales, and purchases made for both cash and credit.

    Copyright:

    © All Rights Reserved
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    of 2

    BBA 2023 BATCH

    SSIBM
    SSIT CAMPUS
    TUMKUR

    Day Book
    For 1-Apr-2023

    Page 1
    Date Particulars Vch Type Vch No. Debit Amount Credit Amount
    Inwards Qty Outwards Qty
    1-4-2023 Cash Contra 1 1,00,000.00
    SBI BANK AC 1,00,000.00
    BEING OPENED BANK AC AND
    DEPOSITED CASH INTO BANK

    1-4-2023 SBI BANK AC Contra 2 10,000.00


    Cash 10,000.00
    BEING GOODS WITHDRAW FROM BANK
    FOR OFFICE USE

    1-4-2023 FURNITURE Payment 1 20,000.00


    Cash 20,000.00
    BEING PURCHASED FURNITURE FIR CASH

    1-4-2023 BHARATH TRADERS Payment 2 40,000.00


    SBI BANK AC 40,000.00
    BEING PAID TO BHARATH TRADERS BY
    CHEQUE

    1-4-2023 SALARY Payment 3 30,000.00


    SBI BANK AC 30,000.00
    BEING SALARY PAID BY CHEQUE

    1-4-2023 WAGES Payment 4 20,000.00


    RENT 5,000.00
    ELECTRICITY 1,000.00
    GENERAL EXPENSES 2,000.00
    Cash 28,000.00
    BEING VARIUOS EXPENSES PAID BY
    CASH

    1-4-2023 CAPITAL Receipt 1 4,00,000.00


    Cash 4,00,000.00
    BEING COMMENCED BUSINESS WITH C-
    ASH

    1-4-2023 JAGAN Receipt 2 80,000.00


    SBI BANK AC 80,000.00
    BEING RECIVED FROM JAGAN BY
    CHEQUE

    1-4-2023 COMMISSION RECEIVED Receipt 3 15,000.00


    Cash 15,000.00
    BEING COMMISIION RECEIVED BY CASH

    1-4-2023 MACHINERY Journal 1 30,000.00


    GLOBAL TRADERS 30,000.00
    BEING PURCHASED MACHIERY FORM G-
    LOBAL TRADERS ON CREDIT

    1-4-2023 JAGAN Credit Note 1 20,000.00


    SALES RETURN 20,000.00
    .BEING GOODS RETURN BY JAGAN

    continued ...
    BBA 2023 BATCH
    Day Book : For 1-Apr-2023 Page 2
    Date Particulars Vch Type Vch No. Debit Amount Credit Amount
    Inwards Qty Outwards Qty

    1-4-2023 BHARATH TRADERS Debit Note 1 10,000.00


    PURCHASE RETURN 10,000.00
    BEING GOODS RETURNED TO BHARTAH
    TRADERS

    1-4-2023 Cash Sales 1 80,000.00


    SALES 80,000.00
    BEING GOODS SOLD FOR CASH

    1-4-2023 JAGAN Sales 2 1,40,000.00


    SALES 1,40,000.00
    BEING GOODS SOLD TO JAGAN ON
    CREDIT

    1-4-2023 BHARATH TRADERS Purchase 1 1,00,000.00


    PURCHASE 1,00,000.00
    BEING PURCHASED GOODS FROM BHAR-
    TH TRADERS ON CREDIT

    1-4-2023 Cash Purchase 2 80,000.00


    PURCHASE 80,000.00
    BEING GOODS PURCHASED FOR CASH

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