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Problem No 05 Chapter No 7 – UNIMAX Class 11
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Table of Contents
5. Enter the following transactions in Petty Cash Book. The imprest is ₹ 700.
| 2020 | |||||
| Mar.1 | Chowkidar’s wages | 48,75 | Mar.25 | Writing pads and register | 80.00 |
| Mar.2 | Pencils | 6.50 | Mar.27 | Bus fare to peon | 13.00 |
| Mar.3 | Postage stamps | 24.00 | Mar.28 | Cartage | 24.00 |
| Mar.12 | Telegrams | 36.00 | Mar.29 | Postage stamps | 48.00 |
| Mar.14 | Cartage | 29.00 | Mar.29 | Telegrams | 22.00 |
| Mar.15 | Scooter fare to assistant | 24.00 | Mar.30 | Causal workers | 36.00 |
| Mar.20 | Taxis fare to manager | 64.00 | Mar.30 | Repair of typewriter | 35.00 |
| Mar.24 | Refreshment for customer | 22.00 | Mar.31 | Sundry expenses | 12.00 |
The solution of Problem No 05 Chapter No 7 – UNIMAX Class 11
| Dr. | Cash Book | Cr. | |||||
| Date | Particulars | L. F. | cash | Date | Particulars | L. F. | cash |
| 2020 | 2020 | ||||||
| Mar.1 | To Cash A/c | Mar.1 | By Chowkidar’s A/c | 48.75 | |||
| Mar.2 | By Pencils & Wages A/c | 6.50 | |||||
| Mar.3 | By postage & Stamps A/c | 24.00 | |||||
| Mar.12 | By Telegrams A/c | 36.00 | |||||
| Mar.14 | By Cartage A/c | 29.00 | |||||
| Mar.15 | By scooter fare A/c | 24.00 | |||||
| Mar.20 | By Taxi fare A/c | 64.00 | |||||
| Mar.23 | By Refreshment A/c | 22.00 | |||||
| Mar.25 | By Stationery A/c | 80.00 | |||||
| Mar.27 | By Bus fair A/c | 40. | |||||
| Mar.28 | By cartage A/c | 24.00 | |||||
| Mar.29 | By Postage & Stamps A/c | 48.00 | |||||
| Mar.29 | By Telegrams A/c | 22.00 | |||||
| Mar.30 | By Causal workers A/c | 36.00 | |||||
| Mar.30 | By Repair A/c | 35.00 | |||||
| Mar.31 | By Sundry expenses A/c | 12.00 | |||||
| Mar.31 | By Total Payments A/c | 524.25 | |||||
| Mar.31 | By Balance c/d | 175.75 | |||||
| 700 | 700 | ||||||
| Apr.1 | To Balance b/d | 175.75 | |||||
| Apr.1 | To Cash A/c | 524.25 | |||||
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
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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
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- 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