10. a) Prepare Three Column Cash Book of Mohan from the following particulars:
2013 April 1 Cash in Hand Rs.300; Bank Overdraft Rs.450: paid Salaries Rs.250
April 2 Purchased Goods for Cash Rs.30; Cash sales Rs.80
April 3 Issued cheque Rs.260 in favour of Krishna to settle his account of
Rs.270
April 4 Received Cash from Dhawan (Discount allowed Rs. 15) Rs.235
April 5 Received Cheque from Ali Bros. (in full settlement of their debt of
Rs.200) Rs.190
April 5 Cash deposited into Bank Rs.200;
April 6 Cheque of Ali Bros. dishonoured, Bank debits in respect of dishonor
charges Rs.2
April 6 Paid Rent by Cheque Rs.100
April 7 Bank collects Interest on Securities Rs. 150
(ORI
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