5. Prepare two column cash book from the following transactions
for the month of April, 2013
2013
Amt (Rs)
Apr 1 Cash balance
125.000
Apr 2
Paid to Y in full settlement of Rs. 5,000
4.750
Apr 4
Received from Z, allowing him discount of Rs. 100
9,600
Apr 7 Cash purchases
10.000
Apr 11 Cash sales
15.000
Received from X, allowed him discount Rs 500
7500
Paid to W against his dues of Rs. 7,500
7.000
Paid into bank
20.000
Apr 30 Withdrew for personal use
Paid salary and wages
Apr 15
Apr 21
Apr 25
Apr 30
