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CBSE Class 11-commerce Answered

Record the following transactions of Mr. Kaushal in a cash book with cash and bank columns for the month October 2015. 1: Cash Balance Rs.35,000; Bank Balance Rs.22,000. 5: Paid for printing and stationery Rs.9,400. 8: Cash sales Rs.25,000. 9: Cash purchases Rs.28,000. 10: Deposited cash into bank Rs.3,000. 12: Withdrew from bank for personal use Rs.2,500. 14: Received bearer cheque from Arjun in full and final settlement Rs.7,700 and deposited same into bank. 16: Withdrew from bank for office use Rs.7,000. 18: Received cash from Sahil on account Rs.6,500. 21: Received bearer cheque from Akhil Rs.4,500. 22: Paid legal charges Rs.2,300 by cheque. 24: Paid for carriage Rs.500. 28: Cheque received from Akhil deposited into bank for collection. 31: Paid telephone bill Rs.2,000.
Asked by Topperlearning User | 04 Jul, 2016, 08:56: AM
answered-by-expert Expert Answer

 In the books of Mr. Kaushal

Cash Book (Double Column)

 

Dr. 

Cr.

Date

Particulars

L.F.

Cash

Rs. 

Bank

Rs. 

Date

Particulars

L.F.

Cash

Rs. 

Bank

Rs. 

2015

 

 

 

 

2015

 

 

 

 

Oct 1

To Balance b/d

 

35,000

22,000

Oct 5

By Printing and Stationery A/c

 

9,400

 

Oct 8

To Sales A/c

 

25,000

 

Oct 9

By Purchases A/c

 

28,000

 

Oct 10

To Cash A/c

C

 

 3,000

Oct 10

By Bank A/c

C

 3,000

 

Oct 14

To Arjun’s A/c

 

 

7,700

Oct 12

By Drawings A/c

 

 

 2,500

Oct 16

To Bank A/c

C

7,000

 

Oct 16

By Cash A/c

C

 

 7,000

Oct 18

To Sahil’s A/c

 

 6,500

 

Oct 22

By Legal charges A/c

 

 

 2,300

Oct 28

To Cheque in hand A/c

(Akhil)

 

 

 4,500

Oct 24

By Carriage A/C

 

 500

 

 

 

 

 

 

Oct 31

By Telephone Expenses A/C

 

 2000

 

 

 

 

 

 

Oct 31

By Balance c/d

 

Answered by | 04 Jul, 2016, 10:56: AM

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