Cash Book

1. Cash Book Simulation

2. Single Column Cash Book Single Column Cash Book Two Column Cash Book Two Column Cash Book Three Column Cash Book Three Column Cash Book

3. Three Column Cash Book

4. Enter the following transactions in a Triple Column Cash Book ` 2011 A1 Cash-in-Hand A2 Bank Overdraft A3 Sold goods for Cash A4 Sold goods for Cheque and paid it into the bank on the same day A5 Paid Shyam lal by cheque A6 He allowed discount A7 Received for Pritam a cheque for ` in full settlement of his account of ` . A8 A9 Paid Rent A10 Withdrew from Bank for Office use ` and for personal A11 Use ` .

5. Three Column Cash Book Date Particulars L.F Discount Cash Bank Date Particulars L.F Discount Cash Bank Date 1 A1 Date 1 A2 A3 A6 A5 Date 2 Date 4 A4 A9 Date 3 Date 6 S1 A7 A10 Date 5 Date 7 A10 A11 Date 7 Date 7 S3 Dec 31 S1 S2 A6 S2

6. Formulas S1 = A8 – A7 (A8 should always be greater than A7). S2 = A1 + A3 + A10 (S2 should always be greater than A9) S3 = S2 – A9 S4 = A4 + A7 S5 = A2 + A5 + A10 + A11 S6 = S4 – S5 (If S4 is greater than S5) S6 = S5 – S6 (If S5 is greater than S6)