Set up three segment money book

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set up three segment money book of Mrs.Eswari from the accompanying exchanges and equalization the money book on 30th June 2003.

2003

June    

1          Cash in hand Rs.50,000

2     Bank overdraft Rs.15,000

3          Paid into bank Rs.25,000

5          Parthiban settled his account for Rs.3,750 by giving a cheque for Rs.3,690.

8          Parthiban’s cheque sent to bank for collection.

10        Cash withdrawn from bank Rs.8,000.

14        Parthiban’s cheque returned dishonoured

15        Received from Ramesh a currency note for Rs.5,000 and gave him a change for it.

18        Paid rent Rs.500.

20        Bank charges as per pass book Rs.150.

30        Deposited into Bank all cash in excess of Rs.5,000.

Reference no: EM13906676

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