Answer :
Certainly! Let's go through the problem step-by-step to determine the final amounts in cash and bank.
### Initial Values
1. Cash in hand: 4000
2. Amount in bank: 5000
### Transactions
1. Trust capital: 100000
- (This value is informational for context and not directly part of the calculations unless otherwise specified.)
2. Sold goods for cash 5000
- Cash increases by 5000
3. Sold goods and deposited 60000 in bank:
- Bank increases by 60000
4. Paid to Ham Sirdhar 80000
- Payment disallowed 200 means actually paid 80000 - 200 = 79800
- Bank decreases by 79800
5. Paid to Ham 25000
- Nothing disallowed
- Cash decreases by 25000
6. Office printer: 5300
- Bank decreases by 5300
7. Purchased furniture 2000
- Bank decreases by 2000
8. Drew cheque for personal use 7000
- Bank decreases by 7000
9. Drew for office use 5000
- Cash decreases by 5000
10. Drew cheque for petty cash 18500
- Bank decreases by 18500
11. Drew from bank and paid salary of office staff 15000
- Assume "drew from bank" means reducing bank and possibly applied to cash.
- Add this amount to the cash balance
- Bank decreases by 15000
- Cash increases by 15000
12. Deposited cash into bank: 100000
- Bank increases by 100000
### Calculations
#### Cash
- Initial Cash: 4000
- Sold goods for cash: +5000
- Paid to Ham: -25000
- Office use draw: -5000
- Cheque for petty cash draw: -18500 (this could mean proper bookkeeping of petty cash increases this value in cash)
- Salary payment increase in cash (from bank to cash): +15000
[tex]\[ \text{Final cash} = 4000 + 5000 - 25000 - 5000 - 18500 + 15000 \][/tex]
[tex]\[ \text{Final cash} = -12500 \][/tex]
#### Bank
- Initial Bank: 5000
- Sold goods cash bank: +60000
- Paid to Ham Sirdhar: -79800
- Office printer: -5300
- Furniture purchase: -2000
- Personal use cheque: -7000
- Cheque for petty cash draw: -18500
- Deposited cash bank: +100000
- Cheque for office staff salary: -15000
[tex]\[ \text{Final bank} = 5000 + 60000 - 79800 - 5300 - 2000 - 7000 - 18500 + 100000 - 15000 \][/tex]
[tex]\[ \text{Final bank} = 70900 \][/tex]
### Final Answers:
- Cash: -12500
- Bank: 70900
### Initial Values
1. Cash in hand: 4000
2. Amount in bank: 5000
### Transactions
1. Trust capital: 100000
- (This value is informational for context and not directly part of the calculations unless otherwise specified.)
2. Sold goods for cash 5000
- Cash increases by 5000
3. Sold goods and deposited 60000 in bank:
- Bank increases by 60000
4. Paid to Ham Sirdhar 80000
- Payment disallowed 200 means actually paid 80000 - 200 = 79800
- Bank decreases by 79800
5. Paid to Ham 25000
- Nothing disallowed
- Cash decreases by 25000
6. Office printer: 5300
- Bank decreases by 5300
7. Purchased furniture 2000
- Bank decreases by 2000
8. Drew cheque for personal use 7000
- Bank decreases by 7000
9. Drew for office use 5000
- Cash decreases by 5000
10. Drew cheque for petty cash 18500
- Bank decreases by 18500
11. Drew from bank and paid salary of office staff 15000
- Assume "drew from bank" means reducing bank and possibly applied to cash.
- Add this amount to the cash balance
- Bank decreases by 15000
- Cash increases by 15000
12. Deposited cash into bank: 100000
- Bank increases by 100000
### Calculations
#### Cash
- Initial Cash: 4000
- Sold goods for cash: +5000
- Paid to Ham: -25000
- Office use draw: -5000
- Cheque for petty cash draw: -18500 (this could mean proper bookkeeping of petty cash increases this value in cash)
- Salary payment increase in cash (from bank to cash): +15000
[tex]\[ \text{Final cash} = 4000 + 5000 - 25000 - 5000 - 18500 + 15000 \][/tex]
[tex]\[ \text{Final cash} = -12500 \][/tex]
#### Bank
- Initial Bank: 5000
- Sold goods cash bank: +60000
- Paid to Ham Sirdhar: -79800
- Office printer: -5300
- Furniture purchase: -2000
- Personal use cheque: -7000
- Cheque for petty cash draw: -18500
- Deposited cash bank: +100000
- Cheque for office staff salary: -15000
[tex]\[ \text{Final bank} = 5000 + 60000 - 79800 - 5300 - 2000 - 7000 - 18500 + 100000 - 15000 \][/tex]
[tex]\[ \text{Final bank} = 70900 \][/tex]
### Final Answers:
- Cash: -12500
- Bank: 70900
