Cash a
description
Transcript of Cash a
CASH A/C
PARTICULAR AMOUNT
(Rs)
PARTICULAR AMOUNT(Rs)
To balance b/d 270 By insurance 120
To sales a/c 700 By salary 150
To sales a/c 280 By receivable 600
By rent a/c 120
By drawing a/c 45
1250 1035
Net cash balance 215
SALES A/C
PARTICULAR AMOUNT
(Rs)
PARTICULAR
(Rs)
AMOUNT
By case a/c 700
To balance c/d 1000 By A/R 300
1000
PAYABLE A/C
PARTICULAR AMOUNT
(Rs)
PARTICULAR AMOUNT
(Rs)
To cash 600 To balance c/d 250
To purchase 500
750
Balance 150
CAPITAL A/C
PARTICULAR AMOUNT
(Rs)
PARTICULAR AMOUNT(Rs)
To balance c/d 1300
Balance 1300
DRAWING A/C
PARTICULAR AMOUNT
(Rs)
PARTICULAR AMOUNT(Rs)
To cash a/c 45 To balance 45
Balance 45
MACHINERY A/C
PARTICULAR AMOUNT
(Rs)
PARTICULAR AMOUNT
(Rs)
To balance c/d 1000
RECEIVABLE A/C
PARTICULAR AMOUNT
(Rs)
PARTICULAR AMOUNT
(Rs)
To balance c/d 250
To balance b/d 300 To cash 280
550
Balance 270
SALARY A/C
PARTICULAR AMOUNT
(Rs)
PARTICULAR AMOUNT
(Rs)
To cash 150
Balance 150
RENT A/C
PARTICULAR AMOUNT
(Rs)
PARTICULAR AMOUNT
(Rs)
To cash a/c 120
Balance 120
SUPPLIER A/C
PARTICULAR AMOUNT
(Rs)
PARTICULAR AMOUNT
(Rs)
To balance 80
Balance 80
INVENTORY A/C
PARTICULAR AMOUNT
(Rs)
PARTICULAR AMOUNT
(Rs)
To cash 500
To balance b/d 400
Balance 900
DEPRICIENT A/C
PARTICULARS AMOUNT
(Rs)
PARTICULARS AMOUNT
(RS)
200
INSURANCE A/C
PARTICULARS AMOUNT
(Rs)
PARTICULARS AMOUNT(Rs)
To cash a/c 120
Balance 120