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The document outlines various financial transactions recorded in a cash book, detailing deposits, withdrawals, and expenses over a specified period. It highlights the importance of accurate bookkeeping for financial management and compliance with legal requirements. Additionally, it discusses the advantages and limitations of accounting practices in assessing a business's financial health.
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0% found this document useful (0 votes)
17 views16 pagesFA
The document outlines various financial transactions recorded in a cash book, detailing deposits, withdrawals, and expenses over a specified period. It highlights the importance of accurate bookkeeping for financial management and compliance with legal requirements. Additionally, it discusses the advantages and limitations of accounting practices in assessing a business's financial health.
Uploaded by
akhilalex537Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF or read online on Scribd
/ 16
oe, |
HOoTs i
dhe folowing roruattons th thu
3 WH ath Book.
hy 1" gos, wh f& Hod & Hlo
.
Jon 1" ool6 , Balame ot Bank = 8,420
By gan’ 3rd oe , ah = Sales =F 4,500
;
+ Jon 3 oo Dad filo Bank =F yoo0
Don 5" gor F Purrasecl Stationary “& loo
b Jon 8° ol5 , Gat Mahesh by Chega F 280
Ditouit Fueled Do
4 Jan 2” ois,
Gyowe a cheng ut pe ah prrehases F 1500
Jon 16" ole, Drmoust awithchawn fom Bank for
parson! we F 5a0
4 Jon 18" Joe, Ruewed fron Suresh a chaque fr
E ato tn full Softient et of E2000
[0 Jan an" 205, Drown ftom Bark for & 1000
I Jon al ole, Paid wunges loo. :
Ie Jon 25" a0lF, Bank Kehoe the or “-
Suresh — Didhonouweedl
Jon si" Joe, Banh — hays as
Bok F lo. To bol bal
To Say
Tt wah
hoo
l4to
5qlo | 1480)
—}—+
Alo | 46c0
By Dranings
By lah
By Wages
By suresh (dishono)
By hark charges
by bat ef fh thy
Ender ta following Hayations
Colutt (ah = Bok
onl Boe | Co, th Pan 5, yoo
2 Gn 1" Qo, tah at Bush |, war
3 Son" gos, ued chaque 40 Shahar F850
| Distowrt — Pewiocl 50
4. Jon 34 gow ,
pl Solntos F Ilbo.
an 5 9015, Cah tostved fom Sab of fwestenort
SF 4900 out 1050 us cloposited into Bank
Soh 6" oe, lsh Bewied from viktan a Cheque of
ZH in Sothenod’ of bb aunt for 450.
~ Fan a" gous, Reseed fiom audu F N60
Distouwt —alloweol 50
Jar 10" 05, withdiawn for personal we by clague
ZS LG
4 Jan iN" Qo, Bank charges as par paws book Io
Jon 14" Dols, Taterot yecehed from = tanahan “Z (Mo
Ne Jou 1g gos, gous Sold for uh % -t000.
la- Jan 18" Dols , Bask Colledel dlytolerds on Shares
ZF wo.
| San la dol, probated fot abit for coh = 2 yup
tH Jor do" ow, paid Rent Fo. Three Colum Cah Book “
-
Pal ilo Pes Fah wl | A ayy | Bank
(Bewwipls) \Diisuil) fash | Beh Date Dayrwaents) ian ta]
a
ip ee bid | suc0 ant" By Shaker | | y
% lal bid | juss Jon x4 By salaries ‘0
To Sale of 5550 | 150 | Tano™ — By Dataigs [35
Touolbinesdts | in 0” By Bank changes lo
To vikram | 135° | sts | By purchase! Quam
To kaidu | 50. | uf Jan "By Feet 400
To anchor | Yo
To Salts ee
|
1 dutdands | i Ps
Ee Siem | [3 Jn) By bal cfd | \13390 | 2925
TB bal biol
| 30
225 14, 340) 3860 \50 | 14,340) 3860
|
| sai el
13390 | 2925" Cuter die following tyayattons th three
Colum = (ah Paoh.
Jor 1" 003, Cah th Hand = % 5345
'
Jan 1 025, Palaue of Bank “% Wut
36 Jan aid 208, (uh bis F bo
Ys Jon 5” gol, ald tubo Bank F ooo
5 Jan 6" 208, Reto a oye for 2 eo from
éathyam
| 6. Jon 9 2013, paid tho bank Sathyarn's Chey
J Jan to! 201, paid to amagh by Choye FIO
Dtsauil allowed! by bin 220
8 Yan 2 ols, Gah paunhass E 2500
. 4 Tan Wy" 201s, withdrawn from Hanh for offue we
ZF 4x0
lO» Jan 15% dois, Precetue clay fr = % fum
lakilunan = ancl — allowed itr unt = 40,
Me “Jan 18" 2ei3, foyh ales 2 40
fa Jan 19" 2oI8 , pal indo hawk laxarton — Chague
and (ath 2 kowo |
Ibe nai" Roly, Cah ratd for detonvry & I20
Jue Jar 25'4 2013, patd — cormntision Fo Yakish foo
Wb Jan 25" 201s, frewme chyue for Ftoco hom rohan cl put la sume i Ba
Ib Jan a dou, aleman's Chur — ctihnwuned
TED Draw a chy for 2 goo for prvsenal use
| “Jon Bol ols
|
| WB Tor 3) 20! , paid Sala by cheque y (620
and by (ah “Fo
[@- Tan a" dos, Ranks
ru preertduer Z Ko a
charged % 20 and inuia-
Show ty frat Bek. Cash Bank I
Pst! 1 | peal tat | Baw
nocucts) | | Liou
| fh) CPP | food
ye 5 By bank | —i
Snb* Big Bank i a
: | ps
dono wh By Puna | 20 -
) }
| |gina By posite! | Pe
ee Tanti" Fy Gah | co
| 0 lag By Bat | | 4
S000 |gn® By Boh Yoo
Pe a ottiny |||
Po | Jan 234 By commesion \\ Sep
1950 pn 21 By non i a50
jy Yan 4) By Drawing 0
100 Sun 3ty PY Sadarros | ed Nes
jee |B yank, ohaiges) UO
yin! By bal c/d \| is) 4,600
oes i q655\ 19,790 a the following troraltions fr the — Colwan
(ah Book
|. Aer BORO ath ts and = £0,000
Rp drs § tlh Oh Lat = 10,000
a Pry 3a 2023 , purchase geod fr = 24,000 plus {inst
@ 124. fw ms Baha, truurbai and pil by chaque
3. Apr qt 2023, (wh pavdrased of- F 6000 ws tide
Diuowt 5). plus Cost and Sgsr @ by. buh.
e fipr jo™ 2022, purchasect prstage stuns & |, 000
IS: Ar 12" 323 tosh foes deposited! info bean © 12,000
& fir tum 2023, Drw th for personal we F 2,2u,c00
|4- Apr jst 2023 , fewved poor tides , a debhr
) (ash info =F &000 anol chogue F 8oc0- both depositer/
fulo bank, alloweel & |,c00 as tosh dilouit
8 Apr 15" gos, withdraw fiom bank for offfie % 16,000
q Apr Ib 2023, paid galaniol F 6,000
lo- Apr [6 , pu Feit EF [0,00 plus cost - SGST Fé
Me fir 1a 2o2s, paid m/s feoan & eo by Chegpe
| Mh Piouunt — pulloweel by hin 1p mo
412 fier 23 200%, eveted a chague -fwm Sulosh
fo bak of goods, =F lbcoo
py 5% 2023, fotd m/s ga tah F 6,000
= f (0,000 by chee, Fsive ash ds F420
> Apr «ast, Franny, a customer —dlapasited into Banh
"S22 j600
5. Apy Bo, withdraw fiom bank for pp
4x F {0,000 bal bid
Te Sala
D oulpd (opr
adpt Shsr
To Maheih
To Ponk
To tala
To outpt lyst
To oulpl Sor
E .. {btr,
ij | Laps
Fp.2t6 261 ko npg 3
| hoo! 46,00 13,99, 4001 "7 *
Kyo co fr 34
|9, com ppv 3™ |
} 1 Ai
|
|
|
|
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|
|
|
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|
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|
i
i
|
1} 2,000
| #20. | 6,000} (0,000
51400
BU2
S12
1,000
8,200
a
| Gooo
10,000
G00
600
U8, 000
| 14,000
2,000
120
! ee
Toke out toe Hore tolurr —cauh
Beok any
froth the olloiteg tranjalions. n
Apres, Mi, ty Hac “iz.
2 fpr 1” wos, Bak ovwduft 2 uso
Apr i dol , paid Sdlaios for trot 2 250
|S Apr at aig pundrased qads for wh € 30
\ (ah Sala F Bo
1 Apr ae ols, Tosued chee tr fou of krtshna
md b to ste his guount fr 210, Bat paid
z= do:
(5: Apr ou” sors Fueied (mh
| , Ot" i Ze BH
| Diwrt oll 4 I. ee ;
6b Apr 5” go, Ruetued chope fom A Brothers
| fo Settlement for = 50
Ary 5” ois, ch fod 40 donk F 20 |
Aer 5” pois, chaque issu ta favour of Fut,
Brother for purchased of furniture Zz ibo-
4 Ap 6% gos, Biothers cheque is dishonoured Bawk
obits tnyospeel op chats, -
& Apr 6" gors, Hat pid by clregut ZF t00 benk
— olledts §tetevut on Yewrites 3 I50- (ash Book
Futtulars
By bal blo
By — Salartes
By purchaw
By Kitna of
By Banh
By kof
By A's Bother’
By Rent
By al bol oa
| 5 onal tour 1g +
ie : Ses toe than fh the peroy dr -
4 Phase , Comtnotly — Known as Book Keaping - vehi
book Feeping wolves Reoroltag cls 4 i
buses SHAM: mg, Llapsifing , ancl Sumrnbrioweg
Auouating goer layondd Wee fash
it fos On the analysis , Interpretation aud ablésalton
of féranutal yourds As ayinunt 3 vole extends to under -
standing two relationship bobwoon financial youlls and the
underlay ing oynts — thal have tonhiuted to there -
Should — explore —vawious allemalwol avoilable to te
fim anol loyerage elv aucarting expertise te assist Wana
-goriont fin making feformed —dlevstons . Qwners and manage
Bio od a totats — vol of auounling fale fo damp
~yoluned tho information prided by auounkauts
Ffdvantages of Aesorting + |
i) fivorial Tnfomation + Avording provides atuvate ord |
J Yoliabte finarutal informaiton ghost a lnusines’s haruaitions,
rare , and finan potion - Tis information 4 cutial
dlaubton - puking by managoment , twestors, croditers , |
plo itty Slake Wwiolas . Tr hops in assess tng Hue
ily, Uizoidity anol Solveny of te bursvos
Aeauating tos systemalic —_see1ordirag”
ansactions, -bsuring tnol all baninoss aulvitos
red This vowrding §— keyring trmabyols business 4p drauk ae
ancl ainlaao ;
- ond aed Congplience wilh logo and galery rapt |
jwilteating Yow to lapttal » Said aounting pat
hue a :. Abily 40 atta ealee “Bclng |
Panky, fwostos » ancl lenders require yollable fisontal pupy |
Yours and