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CBSE Class 11-commerce Answered

Record the following transactions of Raman Traders in Cash Book with cash and bank columns for the month July 2016.   1: Started business with cash Rs.2,00,000. 2: Opened current account with bank and deposited Rs.25,000. 3: Purchased goods from Bhavya on credit. 4: Purchased office equipments of Rs.7,000 and paid by cheque. 6: Paid to Bhavya Rs.12,000 in full settlement of her account Rs.15,000. 9: Sold goods for cash Rs.6,000 @ 10% cash discount. 11: Paid telephone bill Rs.1,350 by cheque and Octroi Rs.4,000 by cash. 12: Received a bearer cheque of Rs.7,470 for credit sales effected to Binal on 25th June,2011. 15: Withdrew cash from bank for personal use Rs.4,600. 19: Deposited into bank the cheque received on 12th July, 2011. 20: Received crossed cheque of Rs.3,200 for sales. 25: Withdrew cash for office use Rs.7,000. 29: Received commission from Saloni Rs.1,900. 30: Paid office salary by cheque Rs.17,000.  
Asked by Topperlearning User | 08 Jul, 2016, 10:42: AM
answered-by-expert Expert Answer

 

In the books of Raman Traders

Cash Book (Double Column)

 

Dr.   

 

 

 

 

 

 

 

 

Cr. 

Date

Particulars

L.F.

Cash

Rs. 

Bank

Rs. 

Date

Particulars

L.F.

Cash

Rs. 

Bank

Rs. 

2016

 

 

 

 

2016

 

 

 

 

July 1

To Capital A/c

 

2,00,000

 

 

July 2

By Bank A/c

 

C

25,000

 

 

July 2

To Cash A/c

 

C

 

25,000

July 4

By Office equipments A/c

 

 

7,000

July 9

To Sales A/c (WN 3)

 

 

 5,400

 

 

July 6

By Bhavya’s A/c

 

 12,000

 

July 19

To Cheque in Hand A/c

(Binal)

 

 

7,470

July 11

By Telephone Expenses A/c

 

 

1,350

July 20

To Cheque in Hand (Sales) A/c

(WN 5)

 

 

 3,200

 

July 11

By Octroi A/c

 

 

 4,000

 

 

July 25

To Bank A/c

 

C

 7,000

 

 

July 15

By Drawings A/c

 

 

 

4,600

 

July 29

To Commission A/c

 

 

 1,900

 

July 25

By Cash A/c

 

C

Answered by | 08 Jul, 2016, 12:42: PM
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