4. From the following, prepare Single Column Cash Book of Suresh and post them in ledger accounts:

2024
April 01 Cash in Hand 6,400
April 03 Received Cash from Anupama 1,00,000
April 04 Paid into Bank 80,000
April 05 Received from Bhumika as commission 6,000
April 06 Paid Wages 30,000
April 07 Withdrawn from Bank 30,000
April 08 Purchased goods in Cash from Ashok 10,000
April 09 Cash sales 10,000
April 11 Drew Cash for personal use 10,000
April 12 Purchased furniture 4,000
April 13 Paid to Ruma 1,200
April 14 Paid to Ganguly Brothers for office fan 1,500
April 15 Paid own life insurance premium from office cash 800
April 16 Purchased stationery 1,000
April 17 Paid office expenses 500
April 19 Paid electricity charges 100
April 20 Received interest from Raman 500
April 30 Deposited all cash in bank in excess of minimum cash balance 2,000

  T.S.Grewal/2024 Edition/Practical Problems/Q-04

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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