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Question -

Enter the following transaction in a double column cash book of M/s Mohit Traders for January 2017:

 

 

₹

01

Cash in hand

3,500

 

Bank overdraft

2,300

03

Goods purchased for cash

1,200

05

Paid wages

200

10

Cash sales

8,000

15

Deposited into bank

6,000

22

Sold goods for cheque which was deposited into bank same day

2,000

25

Paid rent by cheque

1,200

28

Drew from bank for personal use

1,000

31

Bought goods by cheque

1,000



Answer -

M/s. Mohit Traders
Cash Book

Dr.

Cr.

Date

Receipts

L.F.

Cash
₹

Bank
₹

Date

Payments

L.F.

Cash
₹

Bank
₹

2017

2017

01 Jan

Balance b/d

3,500

01 Jan

Balance b/d (overdraft)

2,300

10 Jan

Sales

8,000

03 Jan

Purchases

1,200

15 Jan

Cash

C

6,000

05 Jan

Wages

200

22 Jan

Sales

2,000

15 Jan

Bank

C

6,000

25 Jan

Rent

1,200

28 Jan

Drawings

1,000

31 Jan

Purchases

1,000

31 Jan

Balance c/d

4,100

2,500

11,500

8,000

11,500

8,000



 

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