Question - 4 

Enter the following transactions in cash book with cash and Bank columns :

2001

April 01 Cash in hand Rs. 1,600, Bank Overdraft Rs. 11,400.

April 06 Received a cheque from Anil Rs. 6,500.

April 10 Deposited the above cheque into Bank Rs. 6,500.

April 11 Paid to Prabha by cheque Rs. 4,850.

April 15 Anil's cheque returned dishoured Rs. 4,850

April 20 Withdrew from Bank for office use Rs. 500 

April 22 Cheque received from Mohan Rs. 2,400 

April 27 Mohan's cheque was enclosed in favour to Ramlal Rs. 2,400

April 30 Sales Tax paid by cheque Rs. 350.