From the following transactions, prepare bank book in the books of Kalpana:
2015
Sept. 1 Opening bank balance (State Bank of India – SBI) ₹ 5,000,
Opening bank overdraft (Bank of Baroda – BOB) ₹ 4,000.
2 Goods of ₹ 8,000 purchased, for which cheque of ₹ 3,000 on SBI and for the
remaining amount, a cheque of BOB is issued.
4 Goods of ₹ 7,000 sold to Jeni, Jeni issued a cheque of the necessary amount, which is deposited in the BOB account.
6 Salary of ₹ 3,000 paid by cheque of BOB.
8 SBI credited ₹ 700 for interest and ₹ 2,000 for dividend.
10 ₹ 1,500 withdrawn from SBI for personal use.
12 Crossed cheque of ₹ 15,000 received from Jinal towards her due, which is deposited in the BOB account.
20 Cheque of ₹ 2,000 issued from SBI bank account and is deposited in the bank account of BOB.
22 Goods of ₹ 4,000 sold at 10% cash discount, for which cheque is received, which is deposited in the BOB account.
