(a) Prepare a Triple Column Cash Book from the following transactions and bring down the balance...
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(a) Prepare a Triple Column Cash Book from the following transactions and bring down the balance for the start of next month: 2020 Sep. 1 1 2 5 8 Purchased goods for cash 12 Received cash from Mohan Discount allowed to him Cash sales Paid to Amar by cheque Discount received 14 16 Cash in hand Cash at bank Paid into bank 19 23 24 Bought furniture and issued cheque Paid into Bank Withdrawn from Bank for Private expenses Received cheque from Parul Allowed him discount 26 Deposited Parul's cheque into Bank 28 Withdrew cash from Bank for Office use 30 Paid rent by cheque ₹ 6,000 24,000 2,000 3,000 1,000 1,960 40 10,000 2,900 100 1,000 1,200 2,860 40 4,000 1,600 (a) Prepare a Triple Column Cash Book from the following transactions and bring down the balance for the start of next month: 2020 Sep. 1 1 2 5 8 Purchased goods for cash 12 Received cash from Mohan Discount allowed to him Cash sales Paid to Amar by cheque Discount received 14 16 Cash in hand Cash at bank Paid into bank 19 23 24 Bought furniture and issued cheque Paid into Bank Withdrawn from Bank for Private expenses Received cheque from Parul Allowed him discount 26 Deposited Parul's cheque into Bank 28 Withdrew cash from Bank for Office use 30 Paid rent by cheque ₹ 6,000 24,000 2,000 3,000 1,000 1,960 40 10,000 2,900 100 1,000 1,200 2,860 40 4,000 1,600
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Human Resource Management
ISBN: 978-0538453158
13th Edition
Authors: Robert L. Mathis, John H. Jackson
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