Business, 15.02.2021 09:40 kcnawlay170

Enter the following transactions in the cash book with cash and bank column:

2012

Apr1 Cash in hand

Bank overdraft

₹6,200

₹18,500

Apr2 Received a cheque from Hari and paid into bank on

the same day

₹1.300

Apr3 Received a cheque from Vinod* (Not deposited in

bank)

₹3,300

Apr5 Cheque received from Vinod deposited into bank

Apr5 Purchase goods and paid by cheque ₹20,000

Aspr12 Kishore deposited directly in our bank account ₹3,000

Apr15 Bank charged ₹60 for bank charges and interest on

overdraft ₹720.

Answers: 1

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Enter the following transactions in the cash book with cash and bank column:

2012
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