Financial Accounting - Old Questions

15. The following transactions of cash and bank of Tharu for the month of July has given to you.

2018, July, 1 Opening balance of cash Rs.45,000 and bank Rs.50,000.

July 5 Goods purchase at Rs.30,000 and payment made by cheque.

July, 8, A cheque of Rs.40,000 received from a customer and deposited into bank.

July 16, Goods sold at Rs.50,000 out of which partial payment received Rs.20,000 in cash.

July, 19, A cheque of Rs.20,000 issued to Himal supplier

July,22, Cash sales of Rs.30,000

July, 23, Cash deposited into bank Rs.20,000

July, 27, Rent paid to house owner Rs.13,000 by cheque

July, 28 Salary paid in cash Rs.8,000

July, 30, Electricity bill of Rs.5000 and telephone bill of Rs.3,000 paid by cheque

Required: Double column cash book with Cash and Bank column. [5