Cash Book

Exercise 1

Balance of Cash in Hand Rs 70,000

Cash sales 3000/- and credit sales to Ruwan Rs5000/-
Cash deposited in to Bank Rs 3000/-
Received from Banda Rs 4800/-, Allowed him discount Rs 200/-
Cash received from Ruwan 4500/-, Discount Allowed to him 500/-
Cash purchases 4500/- Credit purchases from Shan for Rs 6000/-.
Cash paid to Shan Rs 5400/-, Discount received from him 600/-
Goods purchased from Damro Ltd Rs 50000/-
Goods purchased from ABC Company Rs 30,000/-
Cash paid to Damro Rs 49500/- in full settlement.

Prepare a cash book with cash and Discount Coloumn.

Exercise 2
From the following information prepare a cash book with Cash Bank and Discount
Coloumns.
Balance cash in hand 1500
Balance cash at Bank 14000
Received from Kamal cheque 2450
Purchased Stationary 2000
Bought Furniture from Ranjan groups and Gave Cheque 30000
Purchased goods 1650
Gave Cheque to Mohan and Sons 3000
Deposited cash in to Bank 5000
Paid telephone charges by cheque 2000
Goods purchased from David 5000
Cash paid to him in full settlement 4700
Withdrew from Bank for paying salary 3100

By S Ameelan Page 1
Paid salary 1800
Received a cheque and immediately deposited in to bank 3000
Prepare Three coloumn cash book from the information

By S Ameelan Page 2