Enter the following transactions in the cash book with cash and bank
column:
2012
<...
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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