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This computer science problem involves algorithmic thinking and programming concepts. The solution below explains the approach, logic, and implementation step by step.
ScanSolve AI Answer
Here is the Triple Column Cash Book:
$$
\begin{array}{|l|l|l|r|r|r|l|l|l|r|r|r|}
\hline
\textbf{Date} & \textbf{Particulars} & \textbf{L.F.} & \textbf{Disc. All. (Rs.)} & \textbf{Cash (Rs.)} & \textbf{Bank (Rs.)} & \textbf{Date} & \textbf{Particulars} & \textbf{L.F.} & \textbf{Disc. Rec. (Rs.)} & \textbf{Cash (Rs.)} & \textbf{Bank (Rs.)} \\
\hline
\text{Poush 1} & \text{To Balance b/d} & & - & 60,000 & 200,000 & \text{Poush 13} & \text{By Bank A/c (C)} & & - & 30,000 & - \\
\text{Poush 13} & \text{To Cash A/c (C)} & & - & - & 30,000 & \text{Poush 22} & \text{By Ram A/c} & & 3,000 & - & 32,000 \\
\text{Poush 27} & \text{To Machine A/c} & & - & 3,000 & 19,000 & & \text{By Balance c/d} & & - & 33,000 & 217,000 \\
\hline
& \textbf{Total} & & \textbf{0} & \textbf{63,000} & \textbf{249,000} & & \textbf{Total} & & \textbf{3,000} & \textbf{63,000} & \textbf{249,000} \\
\hline
\text{Poush 31} & \text{To Balance b/d} & & - & 33,000 & 217,000 & & & & & & \\
\hline
\end{array}
$$
Cash Balance:
Debit side total: Rs. $60,000 + 3,000 = 63,000$
Credit side total: Rs. $30,000$
Closing Cash Balance (c/d): Rs. $63,000 - 30,000 = 33,000$
Bank Balance:
Debit side total: Rs. $200,000 + 30,000 + 19,000 = 249,000$
Credit side total: Rs. $32,000$
Closing Bank Balance (c/d): Rs. $249,000 - 32,000 = 217,000$
The final balances are:
Cash Balance: $\boxed{\text{Rs. } 33,000}$
Bank Balance: $\boxed{\text{Rs. } 217,000}$
That's 2 down. 3 left today — send the next one.
