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Question 20 of 28

Q.Enter the following transactions in a simple cash book of Kunal. 2017
Jan. 1 Cash in Hand Rs. 11,200
Jan. 5 Received from Ramesh Rs. 300
Jan. 7 Paid Rent Rs. 30
Jan. 8 Sold goods for cash Rs. 300
Jan. 10 Paid Mohan Rs. 700
Jan. 27 Purchased furniture for cash Rs. 200
Jan. 31 Paid Salaries Rs. 100

Tamil Nadu DgeTamil Nadu HSC First Year (DGE) Commerce Board 2024Subjective· 3mImportance★★★★★
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Debit receipts Rs. 11,800, credit payments Rs. 1,030, closing cash balance Rs. 10,770.

Only cash items enter a simple cash book: opening cash and receipts on the debit side, payments on the credit side.

Cash Book of Kunal (Single Column)

Dr (Receipts)Rs.Cr (Payments)Rs.
Jan 1 To Balance b/d11,200Jan 7 By Rent A/c30
Jan 5 To Ramesh A/c300Jan 10 By Mohan A/c700
Jan 8 To Sales A/c300Jan 27 By Furniture A/c200
Jan 31 By Salaries A/c100

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