Question No 15 Chapter No 7 – UNIMAX Class 11
Table of Contents
15. The transaction for the month of July 2020of M/s Anand & Co. are furnished here as under you are requested to enter the same in an appropriated cash book:
| July 1 | Cash in hand ₹830 and cash at the bank ₹5,060 | |
| July 3 | Paid salaries by cheque ₹1,900 | |
| July 6 | Made cash purchases of ₹300 | |
| July 16 | Received ₹1,060 by cheque from Rahul and allowed him a discount of ₹ 40 | |
| July 17 | Paid cheque to Rahul ₹800 in full settlement of his account ₹830 | |
| July 19 | Cash sales amounted to ₹ 300 | |
| July 21 | Bought furniture for ₹ 600 paid by cheque. | |
| July 23 | The bank credited the account with ₹ 400 for interest. | |
| July 26 | Received a cheque for ₹ 500 from Suman and allowed him to discount of ₹ 20. | |
| July 29 | Deposited cash into bank ₹ 600. |
The solution of Question No 15 Chapter No 7 – UNIMAX Class 11
| Dr. | Cash Book | Cr. | |||||||
| Date | Particulars |
L. F. | cash | Bank | Date | Particulars |
L. F. | cash | Bank |
| 2020 | 2020 | ||||||||
| July 1 | To Balance b/d | 830 | July 3 | By Salaries A/c | 1,900 | ||||
| July 16 | To Rahul A/c | 1,060 | July 6 | By Purchases A/c | 300 | ||||
| July 19 | To Sales A/c | 300 | July 17 | By Rahul A/c | 800 | ||||
| July 23 | To Interest A/c | 400 | July 21 | By furniture A/c | 600 | ||||
| July 26 | To Suman A/c | 500 | July 29 | By Bank A/c | 600 | ||||
| July 29 | To Cash A/c | 600 | Apr.30 | By balance c/d | 230 | 4,320 | |||
| 1,130 | 7,620 | 1,130 | 7,620 | ||||||
| Aug.1 | To balance b/d | 230 | 4,320 | ||||||
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: –
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