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Question -

M/s Ruchi trader started their cash book with the following balances on July 2017: cash in hand ₹ 1,354 and balance in bank current account ₹ 7,560. He had the following transaction in the month of July, 2017:

 

 

₹

03

Cash sales

2,300

05

Purchased goods, paid by cheque

6,000

08

Cash sales

10,000

12

Paid trade expenses

700

15

Sales goods, received cheque (deposited same day)

20,000

18

Purchased motor car paid by cheque

15,000

20

Cheque received from Manisha (deposited same day)

10,000

22

Cash Sales

7,000

25

Manisha’s cheque returned dishonoured

 

28

Paid Rent

2,000

29

Paid telephone expenses by cheque

500

31

Cash withdrawn for personal use

2,000

Prepare bank column cash book



Answer -

 

Books of M/s. Ruchi Trader

Cash Book

Dr.

Cr.

Date

Particulars

L.F.

Cash

 ₹

Bank

₹

Date

Particulars

L.F.

Cash

 ₹

Bank

₹

2017

2017

Jul.01

Balance b/d

1,354

7,560

Jul.05

Purchases

6,000

Jul.03

Sales

2,300

Jul.12

Trade Expenses

700

Jul.08

Sales

10,000

Jul.18

Motor Car

15,000

Jul.15

Sales

20,000

Jul.25

Manisha (Dishonour)

10,000

Jul.20

Manisha

10,000

Jul.28

Rent

2,000

Jul.22

Sales

7,000

Jul.29

Telephone Expenses

500

Jul.31

Drawings

2,000

Jul.31

Balance c/d

15,954

6,060

20,654

37,560

20,654

37,560

For month of July Cashin Hand is ₹. 15,954 and the Cash in Bank is ₹ 6,060.

 

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