9. Enter the following transactions in Two-column Cash Book of Reema, and find cash and bank balances:

2023
April 01 Cash balance ₹2,000, bank balance ₹24,500
April 02 Cash sales 60,000
April 05 Deposited in Bank 50,000
April 07 Issued cheque to Sohan 10,000
April 12 Received cheque from National Insurance Co. Ltd. against claim lodged last year 19,800
April 14 Sold goods to Niraj of ₹25,000, received cash ₹10,000 and balance by cheque
Allowed him discount ₹500
April 16 Purchased furniture by cheque 10,000
April 18 Sold old furniture for cash 10,000
April 20 Paid into bank cheque of Niraj along with cash ₹2,500
April 22 Paid to Suman by cheque 2,500
April 26 Suman's cheque returned on technical ground and paid cash for equal amount
April 26 Bank charged bouncing charges 300
April 29 Bank paid insurance premium as per standing instructions 2,500
April 30 Nigam paid into bank directly, intimation received on the same day 5,000

  T.S.Grewal/2024 Edition/Practical Problems/Q-09

For full question, please refer to the text book T.S.Grewal’s Double Entry Book Keeping-Financial Accounting, Textbook for CBSE Class XI published by Sultan Chand & Sons Pvt. Ltd.

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