The Cash Book of Exception Ltd. furnishes the following balances on 25th, October 2015. Cash in hand 4,200 ; Cash at Bank 7,650; Discount Allowed total 420 and Discount Received total Rs. 950. The following transactions occurred during last week of October 2015 : April 26 : General expenses Rs. 920 paid in cash 26 : Cash Sales Rs. 9,200 27 : A cheque Rs. 3,040 received from a debtor, K. Ball in full settlement of Rs. 3,200. 27 : A cheque sent to supplier, Baker Ltd. in settlement of dues Rs. 14,000 less 5 % Discount. 28 : Bank notified that a cheque Rs. 2,210 received from Mc Dermot returned dishonoured. 30 : An old delivery van was sold for Rs. 71,000 and a cheque received. 30 : A cheque sent to a supplier, Ford Ltd. in immediate payment of an invoice, list price Rs. 8,000, less 25 % Trade discount and 5 % Cash discount. Prepare a Triple Column Cash Book in the books of Exception Ltd.
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