Mrs Renu deposits all receipts into bank and makes all payments through cheques:

Mrs Renu deposits all receipts into bank and makes all payments through cheques:

2009 Sep

1

Started business by opening bank account

1,50,000

Bought goods from Sun Enterprises on credit

15,000

5

Sold goods for cash to Rani

12,000

9

Purchased furniture (cheque no. 601)

9,000

12

Paid Sun Enterprises in full settlement (Cheque 602)

4,700

15

Ashok sent an advance of Rs 10,000 for goods to be supplied on 25th. Show how would you maintain her Cash Book?

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