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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

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 se class=

Answer :

Answer:

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

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