How are the same transactions entered in the passbook and cash book?

On March 1^st − Mr. T opened a current account with ABC Bank with balance of Rs.100000/-
On March 4^th − T paid to Mr. N of Rs.5000/- by cheque.
On March 9^th − T received an amount of Rs. 10000/- from Mr. U by cheque and deposited it in the bank.
On March 11^th − Withdraw amount of Rs.3500/- for office use.
On March 12^th − Paid rent of Rs.8000/- by cheque.
On March 17^th − Bank charges of Rs.350/- is debited.
On March 23^rd − Paid Rs.2500/- to Mr. G by cheque.

Solution

The transactions entered in cash book and pass book respectively are as follows −

Date	Particulars	Cheque number	Withdrawals (debits)	Deposits (credits)	Balance
1.3.2008	Cash			100000	100000
4.3.2008	Mr. N	XXXXX	5000		95000
9.3.2008	Mr. U	XXXXX		10000	105000
11.3.2008	Cash	XXXX	3500		101500
12.3.2008	Rent paid	XXXX	8000		93500
17.3.2008	Bank charges		350		93150
23.3.2008	Mr. G		2500		90650

Updated on 13-Jul-2021 12:10:04

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