CASH B

DATE
7/1/2001
7/3/2001
7/5/2001
7/7/2001
7/7/2001
7/9/2001
7/10/2001
7/13/2001
7/14/2001
7/14/2001
7/17/2001
7/20/2001
7/24/2001
7/24/2001
7/26/2001
7/27/2001
7/27/2001
7/27/2001
7/28/2001
7/29/2001
7/30/2001
7/31/2001
 CASH BOOK
PARTICULARS L/F
OPENING BALANCE
CASH RECEIVED ON SALES
PURCHASES
WITHDREW CASH FROM BANK ©
WITHDREW CASH FROM BANK ©
CHEQUE ISSUED TO SAM
DRAWINGS FROM BANK
CHEQUE RECEIVED FROM MOHAN
CHEQUE RECEIVED FROM MOHAN WAS SENT TO BANK COLLECTION ©
CHEQUE RECEIVED FROM MOHAN WAS SENT TO BANK COLLECTION ©
CASH PAID FOR STATIONERY
RECEIVED FROM JOS
WITHDREW CASH FROM BANK ©
WITHDREW CASH FROM BANK ©
SALARY PAID BY CHEQUE
DEPOSITED INTO BANK ©
DEPOSITED INTO BANK ©
RECEIVED FROM ANAND
MOHAN'S CHEQUE WAS RETURNED DISHONORED
PAID RENT
BANK CHARGES
ISSUED TO JOHN
H BOOK
B/C RECEIPT PAYMENT CASH BALANCE BANK BALANCE TOTAL
2500 -5000 -2500
3500 6000 -5000 1000
2700 3300 -5000 -1700
B 2000 3300 -7000 -3700
2000 5300 -7000 -1700
B 1500 5300 -8500 -3200
B 700 5300 -9200 -3900
8000 13300 -9200 4100
8000 5300 -9200 -3900
B 8000 5300 -1200 4100
175 5125 -1200 3925
B 3000 5125 1800 6925
B 1500 5125 300 5425
1500 6625 300 6925
B 1000 6625 -700 5925
1200 5425 -700 4725
B 1200 5425 500 5925
B 5900 5425 6400 11825
B 8000 5425 -1600 3825
450 4975 -1600 3375
B 140 4975 -1740 3235
B 1400 4975 -3140 1835
 CA
DATE PARTICULARS
7/1/2001 OPENING BALANCE
7/3/2001 CASH RECEIVED ON SALES
7/5/2001 PURCHASES
7/7/2001 WITHDREW CASH FROM BANK
7/7/2001 WITHDREW CASH FROM BANK
7/9/2001 CHEQUE ISSUED TO SAM
7/10/2001 DRAWINGS FROM BANK
7/13/2001 CHEQUE RECEIVED FROM MOHAN
7/14/2001 CHEQUE RECEIVED FROM MOHAN WAS SENT TO BANK COLLECTION
7/14/2001 CHEQUE RECEIVED FROM MOHAN WAS SENT TO BANK COLLECTION
7/17/2001 CASH PAID FOR STATIONERY
7/20/2001 RECEIVED FROM JOS
7/24/2001 WITHDREW CASH FROM BANK
7/24/2001 WITHDREW CASH FROM BANK
7/26/2001 SALARY PAID BY CHEQUE
7/27/2001 DEPOSITED INTO BANK
7/27/2001 DEPOSITED INTO BANK
7/27/2001 RECEIVED FROM ANAND
7/28/2001 MOHAN'S CHEQUE WAS RETURNED DISHONORED
7/29/2001 PAID RENT
7/30/2001 BANK CHARGES
7/31/2001 ISSUED TO JOHN
 CASH BOOK
L/F B/C RECEIPT PAYMENT

3500
2700
© B 2000
© 2000
B 1500
B 700
8000
© 8000
© B 8000
175
B 3000
© B 1500
© 1500
B 1000
© 1200
© B 1200
B 5900
B 8000
450
140
B 1400
CASH BALANCE BANK BALANCE TOTAL
2500 5000 7500
6000 5000 11000
3300 5000 8300
3300 3000 6300
5300 3000 8300
5300 1500 6800
5300 800 6100
13300 800 14100
5300 800 6100
5300 8800 14100
5125 8800 13925
5125 11800 16925
5125 10300 15425
6625 10300 16925
6625 9300 15925
5425 9300 14725
5425 10500 15925
5425 16400 21825
5425 8400 13825
4975 8400 13375
4835 8400 13235
4835 7000 11835