How to prepare the Double column cash book?

Banking & FinanceFinance ManagementGrowth & Empowerment

Refer the data given below −

Transactions

Feb 1          Cash balance                                                               $120000

Feb 1          Bank account balance                                                  $200000

Feb 2          Received cheque from Mr. B                                        $15000

Feb 4          Purchased stationery                                                   $1500

Feb 5          Goods bought for cash                                                $18000

Feb 8          Office expenses paid in cash                                      $1100

Feb 11       Goods sold for cash                                                      $12500

Feb 12       Goods purchases from A on credit basis                      $7500

Feb 13       Amount withdrawn from bank for business purpose    $30000

Feb 17       Payment for advertisement through check                   $800

Feb 19       Goods sold on credit                                                   $3500

Feb 25       Paid rent through cheque                                            $5000

Feb 28       Paid salaries in cash                                                   $18000

Date
Description
V
N
P
R
Cash
($)
Bank
($)
Date
Description
V
R
P
R
Cash
($)
Bank
($)
Feb 1
To balance b/d




120000
200000
Feb 4
By stationery A/c




1500


Feb 2
To Mr. B A/c






15000
Feb 5
By purchases




18000


Feb 11
To sale A/c




12500


Feb 8
By office expenses A/c




1100


Feb 13
To bank A/c




30000


Feb 13
By Cash A/c


C


30000












Feb 17
By Advertisement A/c






800












Feb 25
By Rent A/c






5000












Feb 28
By Salary A/c




18000














Feb 28
By balance c/d




123900
179200








162500
215000








162500
215000
Mar 1
By balance b/d




123900
179200












raja
Published on 08-Jul-2021 08:28:41
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