B) Prepare cash book from the following 2015 Oct. 1. Cash in hand Rs 70000 3. Paid into bank Rs 50000 5. Purchased goods for cash Rs 10000 8. Sold goods to Raman Rs 20000 12. Received cash from Raman Rs 15000 18. Paid salary for cash Rs 1800 20. Bought machinery for cash Rs 9000 25. Paid cash to Mohan Rs 5000
B) Prepare cash book from the following 2015 Oct. 1. Cash in hand Rs 70000 3. Paid into bank Rs 50000 5. Purchased goods for cash Rs 10000 8. Sold goods to Raman Rs 20000 12. Received cash from Raman Rs 15000 18. Paid salary for cash Rs 1800 20. Bought machinery for cash Rs 9000 25. Paid cash to Mohan Rs 5000
B) Prepare cash book from the following 2015 Oct. 1. Cash in hand Rs 70000 3. Paid into bank Rs 50000 5. Purchased goods for cash Rs 10000 8. Sold goods to Raman Rs 20000 12. Received cash from Raman Rs 15000 18. Paid salary for cash Rs 1800 20. Bought machinery for cash Rs 9000 25. Paid cash to Mohan Rs 5000
B) Prepare cash book from the following 2015 Oct. 1. Cash in hand Rs 70000 3. Paid into bank Rs 50000 5. Purchased goods for cash Rs 10000 8. Sold goods to Raman Rs 20000 12. Received cash from Raman Rs 15000 18. Paid salary for cash Rs 1800 20. Bought machinery for cash Rs 9000 25. Paid cash to Mohan Rs 5000
Definition Definition Financial journal in which only cash-related transactions are recorded. Cash transactions are posted chronologically in the cash book, which is also called a subsidiary book. All the cash receipts are recorded on the debit side and all the cash payments are recorded on the credit side. An important point to remember is that the cash book never shows a credit balance; only a debit balance is shown in the cash book.
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