Problem No 04 Chapter No 7 – UNIMAX Class 11
Table of Contents
Prepare a cash book with cash and bank column from the following transactions:
| 2020 | |
| Jan.1 | Cash in hand ₹ 1,600. Bank overdraft ₹ 10,000. |
| Jan.5 | Discount a B/R for ₹ 15,000 at 2% through the bank. |
| Jan.7 | Bought goods for cash of ₹ 1,200 and for a cheque of ₹5,000. |
| Jan.10 | Purchases computer for ₹ 6,000 |
| Jan.14 | Paid into Bank ₹4,000. |
| Jan.18 | Ramesh who owed us ₹ 500 became bankrupt and paid us 50 paise in a rupee. |
| Jan.20 | Received ₹ 1,000 from Manoj and allowed him to discount ₹20. |
| Jan.23 | Withdrew from the bank for office use ₹20,000. |
| Jan.25 | Goods sold for cash ₹1,000 and for a cheque of ₹9,000. |
The solution of Problem No 04 Chapter No 7 – UNIMAX Class 11:
| Dr. | Cash Book |
Cr. | |||||||
| Date | Particulars |
L. F. | cash | bank | Date | Particulars |
L. F. | cash | bank |
| 2020 | 2020 | ||||||||
| Jan.1 | To Balance b/d | 1,600 | 10,000 | Jan.1 | By Purchases A/c | 1,200 | 5,000 | ||
| Jan.5 | To Bills receivable A/c | 14,700 | Jan.9 | By computer A/c | 6,000 | ||||
| Jan.14 | To Cash A/c | 4,000 | Jan.14 | By Bank A/c | 4,000 | 100 | |||
| Jan.18 | To Ramesh’s A/c | 250 | Jan.23 | By Cash A/c | 20,000 | ||||
| Jan.20 | To Manoj’s A/c | 1,000 | 2,000 | ||||||
| Jan.23 | To Bank A/c | 20,000 | |||||||
| Jan.25 | To Sales A/c | 1,000 | 9,000 | ||||||
| 23,850 | 37,700 | Jan.31 | By Balance C/d | 12,650 | 12,700 | ||||
| Feb.1 | To balance b/d | 12,650 | 12,700 | 23,850 | 23,850 | ||||
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