Question No 22 Chapter No 7 – UNIMAX Class 11 – Solution

Question No 22 Chapter No 7 - UNIMAX Class 11 - Solution-min

Question No 22 Chapter No 7 – UNIMAX Class 11

Free Accounting book Solution - Class 11 and Class 12

22. From the following particulars, prepare a cash book.

2020  
Feb.1 Balance f Cash in hand ₹ 20,000and Bank overdraft ₹5,000.
Fed.4 Direct deposited by Mr X in our bank account ₹ 4,800. Discount allowed ₹200.
Feb.5 Issued a cheque of ₹ 4,500 to Mr Sunil and earned a discount of ₹500
Feb.7 Given as charity ₹ 200
Feb.9 Issued a cheque of ₹ 1,500 to the petty cashier.
Feb.16 Goods worth ₹ 10,000 were sold to Munish on 11 Feb. Its payment was received today by cheque after deducting 5% cash discount.
Feb.17 Deposited the above cheque into the bank
Feb.19 Bought postage stamps for ₹300
Feb.20 Goods purchases from Amit for ₹ 10,000. payment is made after deducting 5% cash discount.
Feb.21 Sachin who owed us₹ 6,000become bankrupt and paid 70 paise in a rupee
Feb.22 Cash purchases of stationery ₹100
Feb.23 Collected from Shikha ₹ 10,000 in cash and deposited into bank next day
Feb.25 M settled his account of ₹ 10,000 by cheque of ₹ 9,800 cheques was deposited into the bank on 26th Feb.
Feb.26 Settled Y’s account of ₹10,000 by cheque after deducting therefrom 5% cash discount.
Feb.24 Cash sales for ₹ 15,000 received a cheque
Feb.28 Interest charges by bank ₹1,000
Feb.28 Paid ₹ 2,000 by cheque for stationery.

The solution of Question No 22 Chapter No 7 – UNIMAX Class 11

Dr. Cash Book Cr. 
Date Particulars
L. F. cash Bank Date Particulars
L. F. cash Bank
2020         2020        
Feb.1 To Balance b/d   20,000   Feb.1 By Balance b/d     5,000
Feb.4 To Mr X A/c     4,800 Feb.5 By Mr Sunil A/c     4,500
Feb.17 To Cheque in hand A/c     9,500 Feb.7 By Charity A/c   200  
Feb.21 To Sachin A/c   4,200   Feb.9 By Petty cashier A/c     1,500
Feb.24 To Cheque in hand A/c     10,000 Feb.19 By Postage stamps A/c   300  
Feb.26 To Cheque in hand A/c     9,800 Feb.20 By Amit A/c   9,500  
Feb.27 To Sales A/c     15,000 Feb.22 By Stationery A/c   100  
          Feb.26 By Y’s A/c     9,500
          Feb.28 By Bank interest A/c     1,000
          Feb.28 By Stationery A/c     2,000
          Feb.28 By Balance c/d   14,100 25,600
      24,200 49,100       24,200 49,100
Mar.1 To Balance b/d   14,100 25,600          

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

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 

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