Complete Bank Column Cash Book of Following Examples –

1

1.  2020 Apr 1 – Cash in Hand 20500
2. Apr 1 -Cash at Bank 50000
3. Apr 3 – Purchase Goods 5000
4. Apr 7 – Received Cheque by Mohan 10000
5. Apr 10 – Purchase Goods and Paid by Cheque 25000
6. Apr 11 – Paid Wages 2000
7. Apr 15 – Withdrew Cash for Personal Use 1000
8. Apr 17 – Received Commission 1000
9. Apr 18 – Paid Salary 8000
10. Apr 20 – Mohan’s Cheque Deposited into Bank

2

Jan 1, 2021 to jan 13, 2021

1. Cash in Hand 5000, Bank Balance 15000
2. Sold Goods and Recieved Cheque and Cheque deposited into Bank on the Same Day 3000 Rs
3. Deposited into Bank 2000
4. Cash Given to Petty Cashier 1000
5. Cash Sales 4000
6. Dividend Collected by Bank 1000
7. Cheuqe Received from Bank and Deposited into Bank 2500
8. Shyam’s Cheuqe Dishonored
9. Bank Charges 500
10. Paid Salary by Cheque 5000
11. Paid to Vimal 900 Rs
12. Recieved from Hari 9500 Rs.

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