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    Cashbook

    Uploaded by

    Mumtaz Begam Abdul Kadir
    The document is a cash book recording cash and bank transactions from December 1st to January 31st. It includes sales, purchases, electricity, salary, rent, and drawings. The total cash received was Rs. 128,000 and total cash paid was Rs. 101,600, leaving a balance of Rs. 5,300 in the cash book.

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd

    Cashbook

    Uploaded by

    Mumtaz Begam Abdul Kadir
    36 views1 page
    The document is a cash book recording cash and bank transactions from December 1st to January 31st. It includes sales, purchases, electricity, salary, rent, and drawings. The total cash received was Rs. 128,000 and total cash paid was Rs. 101,600, leaving a balance of Rs. 5,300 in the cash book.

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    accounting

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    The document is a cash book recording cash and bank transactions from December 1st to January 31st. It includes sales, purchases, electricity, salary, rent, and drawings. The total cash received was Rs. 128,000 and total cash paid was Rs. 101,600, leaving a balance of Rs. 5,300 in the cash book.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    36 views1 page

    Cashbook

    Uploaded by

    Mumtaz Begam Abdul Kadir
    The document is a cash book recording cash and bank transactions from December 1st to January 31st. It includes sales, purchases, electricity, salary, rent, and drawings. The total cash received was Rs. 128,000 and total cash paid was Rs. 101,600, leaving a balance of Rs. 5,300 in the cash book.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    Cash Book

    Folio Sales Cash Folio Purchases


    Date Particulars Bank Date Particulars Cash Bank
    Discount Discount

    Dec Dec
    Purchase-Talk 2 Talk 17,500
    1 Capital 100000 5
    Enterprise
    IFT Communication Sdn.
    7 Sales-Pn.Hamidah 1800 16 4300
    Bhd
    11 Sales-Mr. Raju 3500 20 Electricity 300
    12 Sales-Pn. Rabiah 9000 25 Salary 3000
    26 Ahmad Enterprise 14000 25 Rent 1200
    26 My Comm Enterprise 5000 29 Drawings 400

    31 Bal c/d 5000 101600


    5300 128000 5300 128000
    Jan Bal c/d 5000 101600

    36

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