Accounting ProcessQuestion 5011 of 84
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Prepare a Triple Column Cash book from the following transactions of M/s. Raj Agencies and bring down the balance for the start of next month: | 2022 March | Particulars | Amount | | :--------- | :------------------------------------------ | :------- | | 1 | Cash in hand | 30,000 | | 1 | Cash at bank | 1,20,000 | | 2 | Paid into bank | 10,000 | | 5 | Bought furniture and issued cheque | 15,000 | | 8 | Purchased goods for cash | 5,000 | | 12 | Received cash from Mohan
Discount, allowed to him | 9,800
200 | | 14 | Cash sales | 50,000 | | 16 | Paid to Lata by cheque
Discount received | 14,500
500 | | 19 | Paid into Bank | 5,000 | | 23 | Withdrawn from Bank for Private expenses | 6,000 | | 24 | Received cheque from Gupta
Allowed him discount | 14,300
200 | | 26 | Deposited Gupta's cheque into Bank | | | 28 | Withdrew cash from Bank for Office use | 20,000 | | 30 | Paid rent by cheque | 8,000 |
[Dec. 2022, 5 Marks]

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Detailed Solution & Explanation

In the books of M/s Raj Agencies
### Triple Column Cash Book | Date | Particulars | LF | Dis | Cash | Bank | Date | Particulars | LF | Dis | Cash | Bank | |:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---| | **Dr.** | |

About This Chapter: Accounting Process

Paper

Paper 1: Accounting

Weightage

25-30%

Key Topics

Journal, Ledger, Trial Balance, Cash Book, Rectification

This chapter covers Journal, Ledger, Trial Balance, Cash Book, Rectification and is part of Paper 1: Accounting in the CA Foundation exam.

View Official ICAI Syllabus

Exam Strategy Tip

This topic carries 25-30% weightage. Focus on understanding core concepts rather than memorizing.

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