Education for character

and competency
Class: XI COMMERCE

Subject: ACCOUNTING

Topic: CASH BOOK

Write the following transactions in the simple cash book of
Bakhtawar Khan Lodhi
2016

July 1 Cash in hand 15,000

” 6 Purchased goods for cash 2,000
” 16 Received from Uzair Abid 3,000
” 18 Paid to Haris Ali 1,000
” 20 Cash sales 4,000
” 25 Paid for stationary 100
” 30 Paid for salaries 500
” 31 Purchased office furniture 5,000
 Bakhtawar Khan Lodhi
Single Column Cash Book
For the month ended July 31st 2016
Receipts Payments
Date Particulars L.F Amount Date Particulars L.F Amount
2016 Opening Rs.15000 2016 Purchases 2000
July 01 July 6

Received 3000 18 Paid to Haris 1000

from Uzair

16
20 Cash sales 4000 25 Stationary 100
30 Salaries 500
31 Office furniture 5000
31 Bal c/d 13400
22000 22000

Aug 01 Bal b/d 13400

 Homework
Enter the following transactions of June 2007 in the single
column cashbook.
June 01 Started business with cash Rs.15000.
June 02 Cash purchases Rs.2400.
June 04 Goods sold to Akbar on account Rs.1900.
June 05 Goods purchase for cash Rs.3100.
June 07 Cash received from Akbar Rs.1900.
June 10 Purchase furniture for cash Rs.980.
June 14 Goods purchased on account from Anwar Rs.310.
June 15 Cash sales for the first two weeks Rs.1365.
June 17 Cash paid to Anwar Rs.310.
June 23 Purchased a typewriter for office Rs.3400.
June 28 Paid general expenses Rs.64
June 30 Paid for salaries Rs.3600.
June 30 Cash sales for the last two weeks.
 Homework
Write the following transactions of September 2007 in the
simple cash book and post into the ledger.
Sep 01 Cash in hand Rs.2327
Sep 02 Paid salaries for August Rs.1500
Sep 05 Cash received from Saleem Rs.1360.
Sep 06 Purchased goods for cash Rs700.
Sep 10 Paid for office furniture Rs.1540
Sep 12 Bought stationary for cash Rs.86.
Sep 15 Cash sales for the 2nd week Rs.4500.
Sep 17 Cash paid to Akbar Rs.890.
Sep 20 Cash purchases Rs.1230.
Sep 21 Cash sales for the 3rd week Rs.2340
Sep 24 Cash received from Saleem Rs.1200
Sep 28 Paid office rent Rs.800
Sep 30 Cash sales for the last week Rs.3600.