Page 29 - NOTES- CASH BOOK
P. 29
122 Accountancy
31 Charity 800
31 Balance c/d 10,975 4,330
24,265 20,680 24,265 20,680
2017
Jan.
01 Balance b/d 10,975 4,330
(ii) Ledger Posting
Petty Cashier’s Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2016
Dec.02 Cash 1,000
Priya’s Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2016
Dec. 03 Cash 3,000
Sales Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2016
Dec.04 Cash 2,000
Dec.12 Cash 9,000
Dec.21 Bank 6,000
Dec.27 Cash 7,200
Furniture Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2016
Dec.08 Bank 6,500
2018-19
