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10 Cash withdrawn from bank Rs.8,000.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