MABS Institution
11th Accountancy Monthly Test - 2 ( subsidiary books - II )-Aug 2020
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Enter the following transactions in Ahamed's cash book with discount and cash columns.
Rs 2017 Oct 1 Cash balance 37,500 3 Cash Sales 33,000 7 Paid to Velan Rs 15,850 and Discount allowed by him 150 13 Sold goods to Perumal on Credit 19,200 15 Cash withdrawn for personal expenses 4,800 16 Purchased goods from Subramanian 14,300 22 Paid to Bank 22,700 25 Cash received from Perumal in full settlement 19,000 26 Draw a cheque for office use 17,500 27 Paid cash to Gopalakrishnan 2,950 Discount received from him 50 28 Paid cash to Subramanian and settled his account 14,200 29 Cash purchases 13,500 30 Cash paid for advertising 1,500 -
Enter the following transactions in a cash book with cash and discount columns:
2017 Rs Jan.1 Cash in hand 11,500 Jan.5 Paid to Ramanathan by depositing in cash deposit machine 300 Discount allowed by him 10 Jan. 8 Purchased goods for cash 400 Jan. 10 Cash received from Rajagopal 980 Discount allowed 20 Jan. 15 Sold goods for cash 400 Jan. 21 Paid cash to Shanthi 295 Discount received 5 Jan.25 Paid wages by cash 50 Jan.31 Paid to Sanjeev Rs.390 in full settlement of his account 400 -
Prepare analytical petty cash book in the books of Robert from the following transactions.
2017 Rs Sept. 1 Balance in hand 230 Received a cheque to make the imprest amount 2,270 2 Postage 314 8 Railway freight 280 10 Repairs to computer 405 12 Printing charges 500 16 Refreshments to customers 72 20 Pen and ink purchased 183 22 Paid auto Charges 75