Summary of Cash Book: Prepare Income and Expenditure Account
|
Dr. |
Cr. |
||
|
Receipts |
Rs |
Payments |
Rs |
|
To Balance |
By Salaries |
2,000 |
|
|
Cash at Bank:Rs 3,000 |
By Rent |
600 |
|
|
Cash at Hand:Rs 500 |
3,500 |
By Stationery |
1,400 |
|
To subscriptions (including) |
19,500 |
By Postage |
250 |
|
Rs 400 for 2007) |
By Scooter |
17,000 |
|
|
To Interest on Bank I.D. |
200 |
By Fixed Deposit |
4,000 |
|
To Sale of Old Scooter |
3,800 |
By Balance |
1,500 |
|
Cash at Bank |
250 |
||
|
Cash in Hand |
|||
|
27,000 |
27,000 |