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    Cash Book-Exercise

    Uploaded by

    Mahima Sheromi
    The document provides information about two cash book exercises. The first exercise provides initial cash on hand and various cash receipts and payments to prepare a cash book. The second exercise provides additional information about cash, bank balances, receipts and payments to prepare a three column cash book.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Cash Book-Exercise

    Uploaded by

    Mahima Sheromi
    34 views2 pages
    The document provides information about two cash book exercises. The first exercise provides initial cash on hand and various cash receipts and payments to prepare a cash book. The second exercise provides additional information about cash, bank balances, receipts and payments to prepare a three column cash book.

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    Cash Book-exercise

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    The document provides information about two cash book exercises. The first exercise provides initial cash on hand and various cash receipts and payments to prepare a cash book. The second exercise provides additional information about cash, bank balances, receipts and payments to prepare a three column cash book.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    34 views2 pages

    Cash Book-Exercise

    Uploaded by

    Mahima Sheromi
    The document provides information about two cash book exercises. The first exercise provides initial cash on hand and various cash receipts and payments to prepare a cash book. The second exercise provides additional information about cash, bank balances, receipts and payments to prepare a three column cash book.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Cash Book

    Exercise 1

    Balance of Cash in Hand Rs 70,000


    Cash sales 3000/- and credit sales to Ruwan Rs5000/-
    Cash deposited in to Bank Rs 3000/-
    Received from Banda Rs 4800/-, Allowed him discount Rs 200/-
    Cash received from Ruwan 4500/-, Discount Allowed to him 500/-
    Cash purchases 4500/- Credit purchases from Shan for Rs 6000/-.
    Cash paid to Shan Rs 5400/-, Discount received from him 600/-
    Goods purchased from Damro Ltd Rs 50000/-
    Goods purchased from ABC Company Rs 30,000/-
    Cash paid to Damro Rs 49500/- in full settlement.

    Prepare a cash book with cash and Discount Coloumn.

    Exercise 2
    From the following information prepare a cash book with Cash Bank and Discount
    Coloumns.
    Balance cash in hand 1500
    Balance cash at Bank 14000
    Received from Kamal cheque 2450
    Purchased Stationary 2000
    Bought Furniture from Ranjan groups and Gave Cheque 30000
    Purchased goods 1650
    Gave Cheque to Mohan and Sons 3000
    Deposited cash in to Bank 5000
    Paid telephone charges by cheque 2000
    Goods purchased from David 5000
    Cash paid to him in full settlement 4700
    Withdrew from Bank for paying salary 3100

    By S Ameelan Page 1
    Paid salary 1800
    Received a cheque and immediately deposited in to bank 3000
    Prepare Three coloumn cash book from the information

    By S Ameelan Page 2

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