Question No 23 Chapter No 7 - UNIMAX Class 11

Question No 23 Chapter No 7 - UNIMAX Class 11

23. From the following information, you are required to prepare petty cash bool on the imprest system for the month of January 2020

Jan.1	Amount received from the cashier	70.00
Jan.2	Postage paid	6.00
Jan.3	Paid for coolie charges	1.50
Jan.5	Paid for taxi charges	2.00
Jan.7	Paid for telegram	2.50
Jan.9	Paid for envelopes	3.00
Jan.10	Paid rewards to servants	5.00
Jan.12	Pencils purchases	3.50
Jan.14	Account register purchases	6.50
Jan.15	Paid for printing	8.60
Jan.17	Paid for coolie	1.50
Jan.18	Paid for telegram	2.50
Jan.19	Paid tanga charges	2.00
Jan.24	Paid for bus expenses	4.50
Jan.27	Pad for cartage	2.00
Jan.30	Paid for tea serves to customers	2.75
Jan.31	Paid for misc. expenses	2.00

The solution of Question No 23 Chapter No 7 - UNIMAX Class 11

Dr.		Cash Book							Cr.
Amount received (₹)	Date	Particulars	V. No.	Amount Paid (₹)	Postage	Telephone & Telegram	Conve- yance	Station- ery	Miscell. Expenses
	2020
70.00	Jan.1	To cash A/c
	Jan.2	By Postage A/c		6.00	6.00
	Jan.3	By Coolie charges A/c		1.50					1.50
	Jan.5	By Taxi charges		2.00			2.00
	Jan.7	By Telegram A/c		2.50		2.50
	Jan.7	By Envelopes A/c		3.00				3.00
	Jan.9	By Reward to servant		5.00					5.00
	Jan.12	By Pencils A/c		3.50				3.50
	Jan.14	By Account register A/c		6.50				6.50
	Jan.15	By Printing A/c		8.60					8.60
	Jan.17	By coolie A/c		1.50					1.50
	Jan.18	By Telegram A/c		2.50		2.50
	Jan.19	By Tanga charges A/c		2.00			2.00
	Jan.24	By Bus expenses A/c		4.50			4.50
	Jan.27	By Cartage A/c		2.00					2.00
	Jan.30	By tea served to customer		2.75					2.75
	Jan.31	By Misc. expenses A/c		2.00					2.00
				55.85	6.00	5.00	8.50	13.00	23.35
	Jan.31	By Balance c/d		14.15
70.00				70.00
14.15	Feb.1	To Balance b/d
55.85	Feb.1	To cash received A/c

Read out the full article to know the meaning of Cash Book

Petty Cash Book | Example | Subsidiary Books

Also, Check out the same article in Hindi from the following link

Petty Cash Book | Example | Subsidiary Books - In Hindi

Also, Check out the solved question of all Chapters: –

Advanced Accountancy – Unimax Class 11 – 2021 – Solution.

Part-I

• Chapter No. 1 - Introduction of Accounting
• Chapter No. 2 - Theory Base of Accounting
• Chapter No. 3 - Vouchers and Transactions
• Chapter No. 4 - Journal
• Chapter No. 5 - Goods and Services Tax (GST): An Introduction
• Chapter No. 6 - Ledger
• Chapter No. 7 - Special Purpose Book -  Cash Book
• Chapter No. 8 - Other Subsidiary Books 
• Chapter No. 9 - Trial Balance 
• Chapter No. 10 - Rectification of Errors
• Chapter No. 11 - Depreciation
• Chapter No. 12 - Provision and Reserves
• Chapter No. 13 - Bank Reconciliation Statement
• Chapter No. 14 - Bills of Exchange 

Students may choose only one part from the Part II and Part III

Part-II

• Chapter No. 15 - Financial Statements (Without Adjustments)
• Chapter No. 16 - Financial Statements (With Adjustments)
• Chapter No. 17 - Accounts from Incomplete Records -  Single Entry System

Part-III

• Chapter No. 18 - Introduction to Computers and Accounting information System
• Chapter No. 19 - Computerised Accounting
• Chapter No. 20 - Accounting Software: Tally 
• Chapter No. 21 - Data Base System
• Chapter No. 22 - Concept of Entity and Relationship