2019 March 1) Q.2. Prepare two columns Cash Book of Guru Dakshina Brothers. (Narrations not received) Cash balance Rs.13,000 and Bank overdraft Rs.18,000. 10 2) Received from Neha cash Rs.1,700 and bearer cheque Rs.500. 7) Paid to Dhanraj Rs.6,000 by cheque. 8) Cash Sales Rs.6,545 and Discount allowed Rs.55 10) Cheque received on 2nd March 2019 deposited into Bank. 12) 13) Deposited into Bank Rs.5,000 Goods purchased from Prachi on credit Rs.5,000 15) Cheque received from Neha received dishonoured. 20) Purchased goods from Sweety Rs.5,000 at 7% T.D. and paid half the amount immediately 22) Bank paid insurance premium Rs.1,000 and collected interest on investment Rs.1,650 24) Cheque issued to Dhanraj was Dishonoured. 26) Gupta Stores directly deposited into our Bank A/c. Rs.7,500. 30) Deposited Cash in excess of Rs.3,920 in to Bank.
2019 March 1) Q.2. Prepare two columns Cash Book of Guru Dakshina Brothers. (Narrations not received) Cash balance Rs.13,000 and Bank overdraft Rs.18,000. 10 2) Received from Neha cash Rs.1,700 and bearer cheque Rs.500. 7) Paid to Dhanraj Rs.6,000 by cheque. 8) Cash Sales Rs.6,545 and Discount allowed Rs.55 10) Cheque received on 2nd March 2019 deposited into Bank. 12) 13) Deposited into Bank Rs.5,000 Goods purchased from Prachi on credit Rs.5,000 15) Cheque received from Neha received dishonoured. 20) Purchased goods from Sweety Rs.5,000 at 7% T.D. and paid half the amount immediately 22) Bank paid insurance premium Rs.1,000 and collected interest on investment Rs.1,650 24) Cheque issued to Dhanraj was Dishonoured. 26) Gupta Stores directly deposited into our Bank A/c. Rs.7,500. 30) Deposited Cash in excess of Rs.3,920 in to Bank.
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Transcribed Image Text:2019 March 1)
Q.2. Prepare two columns Cash Book of Guru Dakshina Brothers.
(Narrations not received)
Cash balance Rs.13,000 and Bank overdraft
Rs.18,000.
10
2)
Received from Neha cash Rs.1,700 and
bearer cheque Rs.500.
7)
Paid to Dhanraj Rs.6,000 by cheque.
8)
Cash Sales Rs.6,545 and Discount allowed
Rs.55
10) Cheque received on 2nd March 2019
deposited into Bank.
12)
13)
Deposited into Bank Rs.5,000
Goods purchased from Prachi on credit
Rs.5,000
15) Cheque received from Neha received
dishonoured.
20)
Purchased goods from Sweety Rs.5,000 at
7% T.D. and paid half the amount
immediately
22) Bank paid insurance premium Rs.1,000 and
collected interest on investment Rs.1,650
24) Cheque issued to Dhanraj was Dishonoured.
26) Gupta Stores directly deposited into our
Bank A/c. Rs.7,500.
30) Deposited Cash in excess of Rs.3,920 in to
Bank.
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