Prepare Cash Book with Bank Column of Gurpreet from the following transactions: 2026 April 1: Cash in Hand ₹ 2,10,000; Cash at Bank (Overdraft) ₹ 30,000 April 2: Cash purchase of ₹ 20,000 less trade discount 10% April 3:

CS CSEET · Fundamentals of Accounting · PYQS · October 2026
Prepare Cash Book with Bank Column of Gurpreet from the following transactions: 2026 April 1: Cash in Hand ₹ 2,10,000; Cash at Bank (Overdraft) ₹ 30,000 April 2: Cash purchase of ₹ 20,000 less trade discount 10% April 3: Deposited in Bank ₹ 55,400 April 9: Paid wages ₹ 10,000 April 9: Paid rent ₹ 6,000 April 13: Goods purchased against cheque ₹ 45,000 April 14: Paid Salary by cheque ₹ 15,000 April 18: Withdrawal from bank for paying income tax ₹ 2,000 April 20: Interest collected by bank ₹ 4,000 April 22: Sold old furniture for ₹ 1,500 in cash April 25: Raju who owed ₹ 4,000 became bankrupt and paid 60 paise in a rupee in cash April 30: Bank charges ₹ 1,500

Topics: Cash Book

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