₹AccountsDostClass 11 · Accountancy 🔥 0⭐ 0
Foundation · Lesson 3 of 3 · ⏱ 30 min

Reading bills, passbooks and Dr/Cr tables

🎯 After this lesson you will be able to:
  • Read every part of a GST tax invoice and check its totals
  • Read a bank passbook and work out the running balance
  • Understand two-sided tables (left side Dr, right side Cr) and find the balancing figure
  • Know the reading habits that stop silly mistakes in accounts

Accounts is written in tables. A bill is a table, a bank passbook is a table, the journal, the ledger, the cash book and the trial balance are all tables. Many students understand the idea but lose marks because they read a table wrongly: they add the wrong column, miss a row, or mix up the left and right sides. Today we will learn to read three kinds of tables like an accountant: a GST bill, a bank passbook and a two-sided Dr/Cr account. Take a pen; we will check every total ourselves.

1. Rows, columns and totals

A row goes left to right and usually shows one item or one transaction. A column goes top to bottom and shows one kind of information (date, name, quantity, amount). The first row, called the heading, tells you what each column contains. Always read the heading first.

Three habits: (1) Read the heading of each column before any number. (2) Add a money column twice, once top to bottom and once bottom to top. (3) If a table has a total, check it; never just trust it. Accountants call adding a column casting, and a wrong total is a casting error (you will see this in Chapter 6).

2. Reading a GST tax invoice

A tax invoice (bill) is given by a seller to a buyer. It is the proof of the sale for the seller and the proof of the purchase for the buyer. In accounts, such papers are called source documents, because every entry starts from them.

Alpine Bags & Co., Aligarh sells school bags and water bottles to Sharma Stationery, Khurja (both in U.P.). Here is a simplified version of the bill Mr. Sharma received on 10 April 2026.

TAX INVOICE No. AB/112 · Date: 10-04-2026
Seller: Alpine Bags & Co., Aligarh (GSTIN 09XXXXX) · Buyer: Sharma Stationery, Khurja (GSTIN 09YYYYY)
S.No.ItemQtyRate (₹)Amount (₹)
1School bag106006,000
2Water bottle201503,000
Gross amount9,000
Less: Trade discount @ 5%450
Taxable value8,550
Add: CGST @ 6%513
Add: SGST @ 6%513
Invoice total9,576

What each part tells you:

  • Invoice number and date: every bill has a unique number. The date decides which month the purchase belongs to.
  • Seller and buyer with GSTIN: GSTIN is the GST registration number. The first two digits are the state code (09 is Uttar Pradesh). Same state code on both → CGST + SGST.
  • Qty × Rate = Amount for each row.
  • Trade discount is deducted before tax.
  • Taxable value: the amount on which GST is calculated.
  • Invoice total: what the buyer actually has to pay.
Check every figure of the invoice above.
  1. Row 1: 10 × ₹600 = ₹6,000 ✓. Row 2: 20 × ₹150 = ₹3,000 ✓. Gross = ₹9,000 ✓
  2. Trade discount = 5% of ₹9,000 = ₹450 ✓. Taxable value = ₹9,000 − ₹450 = ₹8,550 ✓
  3. CGST = 6% of ₹8,550 = ₹513 ✓ and SGST the same ✓ (12% GST split into two halves)
  4. Total = ₹8,550 + ₹513 + ₹513 = ₹9,576 ✓
The invoice is correct. In Mr. Sharma's books, Purchases = ₹8,550, Input CGST = ₹513, Input SGST = ₹513 and the amount payable = ₹9,576. The trade discount of ₹450 is not recorded anywhere.

A furniture dealer in Bulandshahr sells 5 chairs at ₹1,200 each to a coaching centre in Khurja (same state). GST is 18%, no discount. What is the invoice total (in ₹)?

Amount = 5 × 1,200. Then CGST 9% + SGST 9%.
Taxable value = ₹6,000. CGST = ₹540, SGST = ₹540. Invoice total = ₹6,000 + ₹540 + ₹540 = ₹7,080.

3. Reading a bank passbook

When a business keeps money in a bank, the bank sends a record of all deposits and withdrawals. The small booklet form is called a passbook; the printed or e-mailed sheet is a bank statement. Both look like this:

DateParticularsWithdrawals (₹)Deposits (₹)Balance (₹)
Apr 1Opening balance25,000 Cr
Apr 3Cash deposited10,00035,000 Cr
Apr 7Cheque No. 4521 – Gupta Wholesalers8,00027,000 Cr
Apr 12UPI received – Verma Coaching4,50031,500 Cr
Apr 20Bank charges15031,350 Cr
Apr 25ATM withdrawal5,00026,350 Cr
  • Withdrawals (also called Debit or Dr column): money going out of the account, e.g. cheques paid, ATM cash, bank charges.
  • Deposits (also called Credit or Cr column): money coming in, e.g. cash deposited, UPI or cheques received, interest.
  • Balance: the running total after each row: previous balance + deposit − withdrawal.

Why does the bank write "Cr" next to your balance? Because the passbook is written from the bank's point of view. Your money is something the bank owes you, so for the bank you are a creditor. In your own cash book the same bank balance appears on the Dr side, as your asset. This "mirror image" is the key idea of Chapter 5, Bank Reconciliation Statement.

Check the closing balance of the passbook above in one step.
  1. Total deposits = ₹10,000 + ₹4,500 = ₹14,500
  2. Total withdrawals = ₹8,000 + ₹150 + ₹5,000 = ₹13,150
  3. Closing balance = ₹25,000 + ₹14,500 − ₹13,150
₹26,350, which matches the last row. ✓

A passbook shows an opening balance of ₹12,000. Then: deposit ₹6,000, withdrawal ₹9,500, deposit ₹2,300. What is the closing balance (in ₹)?

Add deposits, subtract withdrawals, in order.
₹12,000 + ₹6,000 = ₹18,000; − ₹9,500 = ₹8,500; + ₹2,300 = ₹10,800.
In a bank passbook, the ₹150 bank charges deducted by the bank will appear in which column?
  • Withdrawals (Dr) column
  • Deposits (Cr) column
  • Only in the balance column
  • It will not appear in the passbook
Bank charges take money out of the account, so they appear in the Withdrawals (Dr) column and reduce the balance.

4. Two-sided tables: the Dr side and the Cr side

Most account books are drawn with two sides. The left side is called the Debit side (Dr.) and the right side the Credit side (Cr.). Do not attach any "good" or "bad" meaning to these words yet; for now simply read Dr = left and Cr = right. Chapter 3 will teach exactly which item goes to which side.

A very old and simple two-sided table is a shop's cash register: money received on the left, money paid on the right.

Receipts (Dr side)Payments (Cr side)
Particulars₹Particulars₹
Opening cash5,000Rent4,000
Cash sales12,000Wages2,500
Received from Verma3,000Cash purchases7,000
Closing cash (balance)6,500
Total20,000Total20,000
How was the closing cash of ₹6,500 found, and why are both totals ₹20,000?
  1. Total of the receipts side = ₹5,000 + ₹12,000 + ₹3,000 = ₹20,000
  2. Total of the payments side (before balance) = ₹4,000 + ₹2,500 + ₹7,000 = ₹13,500
  3. Difference = ₹20,000 − ₹13,500 = ₹6,500. This cash is still in the drawer.
  4. Write ₹6,500 on the smaller side (payments) as "closing balance", so that both sides total ₹20,000.
Closing cash ₹6,500. Writing the difference on the smaller side to make both sides equal is called balancing. You will do exactly this for every ledger account in Chapter 3.

Balancing figure = bigger side total − smaller side total. It is written on the smaller side, and then both sides show the same total.

Students often write the balance on the bigger side, which makes the difference double instead of zero. Remember: the balance goes where the money is less, to fill the gap.

In a two-sided account, the Dr side adds up to ₹48,500 and the Cr side to ₹36,200. What balancing figure must be written (in ₹), and on which side?

Bigger minus smaller; write it on the smaller side.
₹48,500 − ₹36,200 = ₹12,300, written on the Cr side (the smaller side). Both sides then total ₹48,500.

5. A first look at the journal's Dr and Cr columns

The journal, the first book of accounts, has amount columns side by side instead of two separate sides: a Dr (₹) column and a Cr (₹) column. Every transaction is written with an equal amount in both columns. Look at the shape; do not worry about the rules yet:

DateParticularsL.F.Dr (₹)Cr (₹)
2026
Apr 1
Cash A/c Dr.2,00,000
To Capital A/c2,00,000
(Being business started with cash)

How to read it: "On 1 April 2026, Cash Account is debited and Capital Account is credited with ₹2,00,000, because the owner started the business with cash." The line in brackets is the narration, a short explanation. L.F. means Ledger Folio, the page number of the ledger, filled later.

In every journal entry and in every trial balance: Total of Dr column = Total of Cr column. If your two columns do not match, something is wrong. This single check will save you many marks.

In a journal, the Dr (₹) column total is ₹85,000 and the Cr (₹) column total is ₹84,100. What should you conclude?
  • The business made a profit of ₹900
  • The business made a loss of ₹900
  • There is an error somewhere in recording or adding
  • Nothing, the two totals are never equal
Every entry has equal debit and credit amounts, so the two column totals must be equal. A difference of ₹900 means a mistake in writing an amount or in adding a column. It has nothing to do with profit or loss.

📌 Points to remember (Quick Revision)

  • Read the column headings first; check every total by adding twice.
  • Tax invoice: Qty × Rate → gross → less trade discount → taxable value → add GST → invoice total.
  • Passbook: withdrawals reduce, deposits increase the balance; "Cr" balance is from the bank's point of view.
  • Two-sided tables: Dr = left, Cr = right; balancing figure = bigger total − smaller total, written on the smaller side.
  • In the journal and trial balance, Dr total must always equal Cr total.

Pressing this saves your progress on this phone/computer.