Question - 12
Enter the following transactions in Mahesh's three column cash book and balance it :
2000 
Aug. 01 Cash in hand Rs. 2,925, Cash at bank Rs. 4,260
Aug. 02 paid salaries by cheque Rs. 800, paid to kishore Rs. 290.
Aug. 03 Rsamesh paid cash Rs. 700, Full settlement of debt. Rs. 712
Aug. 04 Cash purchases Rs. 820 
Aug. 05 Cash sales RS. 2,200
Aug. 06 paid into the bank Rs. 2,000
Aug. 08 Received a cheque of Rs. 980, in full settlement by sohan which was sent to bank Rs, 1,000
Aug. 11 paid to shankar a cheque of Rs. 1,000, Balance in cash in instalment of an account of Rs. 1,500
Aug. 13 Bank returned cheque of sohan dishonoured and charged for expenses Rs. 3
Aug. 15 paid to nandlal Rs. 995,(Discount received Rs. 5)
Aug. 17 Withdrew cash from bank for office use Rs. 1,000.
Aug. 19 Cash sales Rs. 555
Aug. 21 Purchased machinery worth payment being made by cheque Rs. 7,500
Aug. 26 paid to petty cashier for petty expenses of the week Rs. 150
Aug. 31 Withdrew cash from bank for personal use Rs. 655