Set up three segment money book of mrs.eswari

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Reference no: EM13910730

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10 Cash withdrawn from bank Rs.8,000.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: EM13910730

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