Reference no: EM132969635

Question - Record the following transaction of Mr. Mohit in a cash book with cash and bank 10 column for the month of May 2019.

01 Cash balance Rs 15,000 and Bank balance Rs 9,000

04 Purchased goods for Rs 2,000 @ 5 % cash discount.

07 Deposited Rs 8,000 into Bank.

10 Received a crossed cheque for Rs 12,000 from Nitin.

14 Sold goods for cash Rs 3,000 @ 6% cash discount

18 Withdrawn cash from bank for office use Rs 3,500

20 Paid for salary Rs 4,000 by cheque and wages Rs. 1,000 by cash.

23 Received a cash from Sumeet Rs 4,000 on account.

25 Withdrawn Rs 2,000 from bank for personal use.

27 Paid to Neha Rs 2,600 by cheque

28 Received a crossed cheque for Rs 3,800 from Vijay.

30 Bank informed that the cheque received from Vijay was dishonored.