THREE COLUMN CASH BOOK Enter the following transactions in the Three Column Cash Book of M/s. Shreelekha & Co. 2018 May 1 Cash in hand 1,134 “ 1 Cash at bank 25,350 “ 2 Deposited into bank 1,000 “ 4 Received from Ram Lal 1,580 and discount allowed 20 “ 8 Purchased furniture for cash 500 “ 11 Paid to Jai Kishan by cheque 1,490 “ received discount 10 “ 15 Received from Gopal by cheque 1,000 “ 16 Cash sales 1,570 “ 20 Deposited into bank 2,000 “ 21 Purchased an old motor car for office and paid by cheque 10,480 “ 22 Paid by cheque to Ranganath 734 and received discount 6 “ 24 Withdrew from bank for office use 500 “ 27 Purchased goods for cash 600 “ 28 Withdrew from bank for personal use 1,000 “ 31 Paid establishment expenses through bank 900 (Answer: Discount allowed Rs. 20; Discount Received Rs. 16; Cash Balance Rs. 684; Bank Balance Ps. 14,246.)
THREE COLUMN
- Enter the following transactions in the Three Column Cash Book of M/s. Shreelekha & Co.
2018
May 1 Cash in hand 1,134
“ 1 Cash at bank 25,350
“ 2 Deposited into bank 1,000
“ 4 Received from Ram Lal 1,580 and discount allowed 20
“ 8 Purchased furniture for cash 500
“ 11 Paid to Jai Kishan by cheque 1,490
“ received discount 10
“ 15 Received from Gopal by cheque 1,000
“ 16 Cash sales 1,570
“ 20 Deposited into bank 2,000
“ 21 Purchased an old motor car for office and paid by cheque 10,480
“ 22 Paid by cheque to Ranganath 734 and received discount 6
“ 24 Withdrew from bank for office use 500
“ 27 Purchased goods for cash 600
“ 28 Withdrew from bank for personal use 1,000
“ 31 Paid establishment expenses through bank 900
(Answer: Discount allowed Rs. 20; Discount Received Rs. 16; Cash Balance Rs. 684; Bank Balance Ps. 14,246.)
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