Prepare two column cash book from the following transactions for the month of April 2013 n...........

Accountancy (11th) Chapter-4 Recording the treatment -2

Prepare two column cash book from the following transactions for the month of April, 2013 ( 5 marks)

2013		Amt (Rs.)
Apr 1	Cash balance	25,000
Apr 2	Paid to Y in full settlement of Rs. 5,000	4,750
Apr 4	Received from Z, allowing him discount of Rs. 400	9,600
Apr 7	Cash purchases	10,000
Apr 11	Cash sales	15,000
Apr 15	Received from X, allowed him discount Rs. 500	19,500
Apr 21	Paid to W against his dues of Rs. 7,500	7,00
Apr 25	Paid into bank	20,000
Apr 30	Withdrew for personal use	5,000
Apr 30	Paid salary and wages	15,000