Programme Code : BDP
Course Code : ECO-02
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Year : 2012 Views: 1128 Submitted By : Ali Khan On 16th September, 2012

Do you have solution for this Question. If yes    I aslo want solution.

Q.3. a) Enter the following transactions in the Cash Book with Cash and Bank Columns:
2010 Rs.
June 1 Cash in hand 800
Bank Overdraft 5,700
7 Received a Cheque from Bharti 3,250
9 Deposited the above cheque into bank
12 Paid to Bhavana by cheque 2,425
15 Bharatiâs cheque returned dishonored
20 Withdrew from Bank for office use 250
25 Cheque received from Panna Lal 1,200
28 Panna Lalâs cheque was endorsed in favour of Kamal
30 Income Tax paid by cheque 150
30 Bank charges 25
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