Problem No 03 Chapter No 7 – UNIMAX Class 11
Table of Contents
Prepare a cash book with cash and bank column from the following transactions:
| 2020 | ||
| March 1 | Cash in hand ₹ 5,000, bank overdraft | 1,000 |
| March 2 | General expenses paid | 500 |
| March 3 | Deposited into bank | 2,000 |
| March 7 | Purchased goods from Hari on credit | 4,000 |
| March 10 | Paid to Hari in full settlement | 3,500 |
| March 15 | Recovered from Ravi, who owes ₹ 5,000, ₹ 2,000 | |
The solution of Problem No 03 Chapter No 7 – UNIMAX Class 11
| Dr. | Cash Book |
Cr. | |||||||
| Date | Particulars |
L. F. | cash | bank | Date | Particulars |
L. F. | cash | bank |
| 2020 | 2020 | ||||||||
| Mar.1 | To Balance b/d | 5,000 | Mar.1 | By Balance b/d | 1,000 | ||||
| Mar.3 | To Cash A/c | 2,000 | Mar.2 | By General expenses A/c | 500 | ||||
| Mar.15 | To Ravi’s A/c | 2,000 | 1,000 | Mar.3 | By Bank A/c | 100 | |||
| Jan.11 | To Joginder’s A/c | 100 | Mar.8 | By Drawing A/c | 100 | ||||
| Jan.20 | To Loan A/c | 1,0000 | 2,000 | Mar.10 | By Hari’s A/c | 3,500 | |||
| Mar.31 | By Balance C/d | 1,000 | 900 | ||||||
| Apr.1 | To balance b/d | 7,000 | 2,000 | 7,000 | 2,000 | ||||
| 1,000 | 900 | ||||||||
Read out the full article
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: –
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