6. Enter the following transactions in the three-column cash book of Sunil and balance the same as on 31.12.2013 2013

Jan. 1

Cash in hand

5,400

Cash at bank

1,475

2 Issued cheque to Sekhar

850

discount received

150

3 Paid salaries

1,150

5 Cash received from sale of investments ₹4,900 out of which₹ 1,250 was deposited into bank

6 Received from Vikram a cheque of 775 in settlement of his account for

950

9 Received from Naidu ₹ 1,150 discount allowed

50

175

10 Withdrew for personal use by cheque

10

11 Bank charges as per pass book

140

14 Interest received from Manohar

7,000

16 Goods sold for cash

360

18 Bank collected dividends on shares

2,400

Purchased from Wahed for cash

400

20 Paid rent

(B.Com., Kakatiya) (Ans. Closing Cash in hand 13,390; Cash at Bank 2,825)