balances on Dec. : cash in hand Rs. , and balance in bank current account Rs. , .
He had the following transaction in the month of December, : Cash sales , Purchased goods, paid by cheque , Cash sales , Paid trade expenses Sales goods, received cheque(deposited same day) , Purchased motor car paid by cheque , Cheque received from Manisha(deposited same day) , Cash Sales , Manisha’s cheque returned dishonoured Paid Rent Paid telephone expenses by cheque Cash withdrawn for personal use Prepare bank column cash book ( Ans. Cash in hand Rs. , cash at bank Rs. , ) Petty Cash Book .
Prepare petty cash book from the following transactions. The imprest amount is Rs. , . January Paid cartage STD charges Bus fare Postage Refreshment for employees Courier charges Refreshment of customer Cartage Taxi fare to manager Stationery Bus fare Fax charges Telegrams charges Postage stamps Repair on furniture Laundry expenses Miscellaneous expenses ( Ans.
Cash balance Rs. ) . Record the following transactions during the week ending Dec. , with a weekly imprest Rs.
. December Stationery Bus fare Cartage Taxi fare Wages to casual labour Postage ( Ans. Cash balance Rs. ) Other Subsidiary Books .
Enter the following transactions in the Purchase Journal (Book) of M/s Gupta Traders of July : Bought from Rahul Traders as per invoice no.20041 Registers @ Rs. each Gel Pens @ Rs. each note books @ Rs. each Trade discount %.
Bought from Global Stationers as per invoice no. Ink Pads @ Rs. each Files @ Rs. each Color Books @ Rs.
each Trade Discount % Purchased from Lamba Furniture as per invoice no. Chairs @ per chair Table @ per