Loading Tutorstips...
✦ FREE LEARNING — CLASS 11 & 12 — CBSE · PSEB — ACCOUNTS · ECONOMICS · BST ✦
Advertisement
Advertisement
Advertisement
Advertisement
Question 22 Chapter 7 – Unimax Publications of Class 11
22. From the following particulars, prepare a cash book.
| 2023 | |
| Feb.1 | Balance f Cash in hand ₹ 20,000and Bank overdraft ₹5,000. |
| Fed.4 | Direct deposited by Mr X in our bank account ₹ 4,800. Discount allowed ₹200. |
| Feb.5 | Issued a cheque of ₹ 4,500 to Mr Sunil and earned a discount of ₹500 |
| Feb.7 | Given as charity ₹ 200 |
| Feb.9 | Issued a cheque of ₹ 1,500 to the petty cashier. |
| Feb.16 | Goods worth ₹ 10,000 were sold to Munish on 11 Feb. Its payment was received today by cheque after deducting 5% cash discount. |
| Feb.17 | Deposited the above cheque into the bank |
| Feb.19 | Bought postage stamps for ₹300 |
| Feb.20 | Goods purchases from Amit for ₹ 10,000. payment is made after deducting 5% cash discount. |
| Feb.21 | Sachin who owed us₹ 6,000become bankrupt and paid 70 paise in a rupee |
| Feb.22 | Cash purchases of stationery ₹100 |
| Feb.23 | Collected from Shikha ₹ 10,000 in cash and deposited into bank next day |
| Feb.25 | M settled his account of ₹ 10,000 by cheque of ₹ 9,800 cheques was deposited into the bank on 26th Feb. |
| Feb.26 | Settled Y’s account of ₹10,000 by cheque after deducting therefrom 5% cash discount. |
| Feb.24 | Cash sales for ₹ 15,000 received a cheque |
| Feb.28 | Interest charges by bank ₹1,000 |
| Feb.28 | Paid ₹ 2,000 by cheque for stationery. |
| Dr. | Cash Book | Cr. | |||||||
| Date | Particulars |
L. F. | cash | Bank | Date | Particulars |
L. F. | cash | Bank |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | ||||||||
| Feb.1 | To Balance b/d | 20,000 | Feb.1 | By Balance b/d | 5,000 | ||||
| Feb.4 | To Mr X A/c | 4,800 | Feb.5 | By Mr Sunil A/c | 4,500 | ||||
| Feb.17 | To Cheque in hand A/c | 9,500 | Feb.7 | By Charity A/c | 200 | ||||
| Feb.21 | To Sachin A/c | 4,200 | Feb.9 | By Petty cashier A/c | 1,500 | ||||
| Feb.24 | To Cheque in hand A/c | 10,000 | Feb.19 | By Postage stamps A/c | 300 | ||||
| Feb.26 | To Cheque in hand A/c | 9,800 | Feb.20 | By Amit A/c | 9,500 | ||||
| Feb.27 | To Sales A/c | 15,000 | Feb.22 | By Stationery A/c | 100 | ||||
| Feb.26 | By Y’s A/c | 9,500 | |||||||
| Feb.28 | By Bank interest A/c | 1,000 | |||||||
| Feb.28 | By Stationery A/c | 2,000 | |||||||
| Feb.28 | By Balance c/d | 14,100 | 25,600 | ||||||
| 24,200 | 49,100 | 24,200 | 49,100 | ||||||
| Mar.1 | To Balance b/d | 14,100 | 25,600 | ||||||
Accounting & Commerce Educator
Sarbjit Singh holds a B.Com and M.Com degree and has over 12 years of teaching experience in double entry bookkeeping, financial accounting, and business studies.
This guide covers "Question 22 Chapter 7 – Unimax Publications of Class 11", focusing on key definitions, step-by-step concepts, applications, and revision guidelines relevant to Unimax Accountancy Class 11 - 2023.
It is primarily curated for Class 11 and Class 12 high school commerce, accounting, and economics students, as well as aspirants preparing for board exams or CA Foundation.
You can take our custom-built interactive practice quiz directly on this page to test your understanding of "Question 22 Chapter 7 – Unimax Publications of Class 11" instantly.
