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Question No 23 Chapter No 7 – UNIMAX Class 11
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Table of Contents
23. From the following information, you are required to prepare petty cash bool on the imprest system for the month of January 2020
| Jan.1 | Amount received from the cashier | 70.00 |
| Jan.2 | Postage paid | 6.00 |
| Jan.3 | Paid for coolie charges | 1.50 |
| Jan.5 | Paid for taxi charges | 2.00 |
| Jan.7 | Paid for telegram | 2.50 |
| Jan.9 | Paid for envelopes | 3.00 |
| Jan.10 | Paid rewards to servants | 5.00 |
| Jan.12 | Pencils purchases | 3.50 |
| Jan.14 | Account register purchases | 6.50 |
| Jan.15 | Paid for printing | 8.60 |
| Jan.17 | Paid for coolie | 1.50 |
| Jan.18 | Paid for telegram | 2.50 |
| Jan.19 | Paid tanga charges | 2.00 |
| Jan.24 | Paid for bus expenses | 4.50 |
| Jan.27 | Pad for cartage | 2.00 |
| Jan.30 | Paid for tea serves to customers | 2.75 |
| Jan.31 | Paid for misc. expenses | 2.00 |
The solution of Question No 23 Chapter No 7 – UNIMAX Class 11
| Dr. | Cash Book | Cr. | |||||||
| Amount received (₹) | Date | Particulars | V. No. | Amount Paid (₹) | Postage | Telephone & Telegram | Conve- yance | Station- ery | Miscell. Expenses |
| 2020 | |||||||||
| 70.00 | Jan.1 | To cash A/c | |||||||
| Jan.2 | By Postage A/c | 6.00 | 6.00 | ||||||
| Jan.3 | By Coolie charges A/c | 1.50 | 1.50 | ||||||
| Jan.5 | By Taxi charges | 2.00 | 2.00 | ||||||
| Jan.7 | By Telegram A/c | 2.50 | 2.50 | ||||||
| Jan.7 | By Envelopes A/c | 3.00 | 3.00 | ||||||
| Jan.9 | By Reward to servant | 5.00 | 5.00 | ||||||
| Jan.12 | By Pencils A/c | 3.50 | 3.50 | ||||||
| Jan.14 | By Account register A/c | 6.50 | 6.50 | ||||||
| Jan.15 | By Printing A/c | 8.60 | 8.60 | ||||||
| Jan.17 | By coolie A/c | 1.50 | 1.50 | ||||||
| Jan.18 | By Telegram A/c | 2.50 | 2.50 | ||||||
| Jan.19 | By Tanga charges A/c | 2.00 | 2.00 | ||||||
| Jan.24 | By Bus expenses A/c | 4.50 | 4.50 | ||||||
| Jan.27 | By Cartage A/c | 2.00 | 2.00 | ||||||
| Jan.30 | By tea served to customer | 2.75 | 2.75 | ||||||
| Jan.31 | By Misc. expenses A/c | 2.00 | 2.00 | ||||||
| 55.85 | 6.00 | 5.00 | 8.50 | 13.00 | 23.35 | ||||
| Jan.31 | By Balance c/d | 14.15 | |||||||
| 70.00 | 70.00 | ||||||||
| 14.15 | Feb.1 | To Balance b/d | |||||||
| 55.85 | Feb.1 | To cash received A/c | |||||||
Read out the full article to know the meaning of Cash Book
Petty Cash Book | Example | Subsidiary Books
Also, Check out the same article in Hindi from the following link
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Petty Cash Book | Example | 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