Following cash and banking transactions are given to you for 2019: June 1 Cash in hand Rs. 14,600; Bank overdraft Rs. 4,000. June 5 Cheque received from J.K. Rs. 12,000 and discount allowed to J.K. Rs. 500. June 6 Cheque which received from J.K. deposited into bank. June 9 Cheque paid to Hom Nath Rs. 4,000 and discount received from Hom Nath Rs. 100. June 12 June 15 Amount (Rs.) withdrawn from bank for office uses Rs. 4,000 and for private use Rs. 1,000. School fees of owner's children paid through cheques Rs. 1,500. June 24 Bank charged interest on overdraft Rs. 500. Cash deposited into bank Rs. 10,000. June 29 Required: Cash book with cash, bank and discount column. Ans: Balance: Cash Rs. 8,600; Bank Rs. 7,000
