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✦ FREE LEARNING — CLASS 11 & 12 — CBSE · PSEB — ACCOUNTS · ECONOMICS · BST ✦
Question No 22 Chapter No 7 - UNIMAX Class 11
22. From the following particulars, prepare a cash book.
| 2020 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2020 | ||||||||
| 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 | ||||||
Read out the full article to know the meaning of Cash Book
Cash Book | Types of Cash Book | Subsidiary Books
Also, Check out the same article in Hindi from the following link
Cash Book | Types of Cash Book | Subsidiary Books – in Hindi
Also, Check out the solved question of all Chapters: –
Part-I
Students may choose only one part from the Part II and Part III
Part-II
Part-III
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 No 22 Chapter No 7 - UNIMAX Class 11 - Solution", focusing on key definitions, step-by-step concepts, applications, and revision guidelines relevant to Chapter No. 7 Special Purpose Book - Cash Book - Unimax +1.
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.
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