Question No 11 Chapter No 7 – D.K Goal 11 Class

Question No 11 Chapter No 7

11. Prepare a Petty Cash Book on the Imprest System from the following:

2020
Apr.1	Received 10,000 for Petty Cash
Apr.3	Paid Cartage 800.
Apr.4	Paid Bus Fare 400; Speed Post 200.
Apr.6	Paid for Stationery 700
Apr.7	Paid for Courier Services 300
Apr.9	Paid for Taxi fare 800; Wages 300
Apr.10	Paid for Wages 400; Charity 500
Apr.11	Paid for Newspaper bill 600.
Apr.12	Paid for soap 320; Speed post charges 300
Apr.13	Paid for Postage 780.
Apr.14	Paid for Repairs of Chairs 500
Apr.15	Paid for Refreshment to customers 900

The solution of Question No 11 Chapter No 7: –

Receipt	Date	V.NO	Particulars	Payment	Conveyance	Printing & Stationery	Postage	Wages	Cartage	Miscellaneous Expenses
10,000	Apr.1		To Cash A/c
	Apr.3		By Cartage A/c	800					800
	Apr.4		By Bus Fare A/c	400	400
	Apr.4		By Postage A/c	200			200
	Apr.6		By Stationery A/c	700		700
	Apr.7		By Courier Services A/c	300			300
	Apr.9		By Conveyance A/c	800	800
	Apr.9		By Wages A/c	300				300
	Apr.10		By Wages A/c	400				400
	Apr.10		By Charity A/c	500						500
	Apr.11		By News Pape A/c	600						600
	Apr.12		By Soap A/c	320						320
	Apr.12		By Postage A/c	300			300
	Apr.13		By Postage A/c	780			780
	Apr.14		By Repairs A/c	500						500
	Apr.15		By Refreshment A/c	900						900
	Jan. 31		By Balance C/d	2,200
10,000				10,000	1,200	700	1,580	700	800	2,820

 

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D K Goel – New ISC Accountancy -(Class 11 – ICSE)- Solution

• Chapter 1 Evolution of Accounting & Basic Accounting Terms
• Chapter 2 Accounting Equations
• Chapter 3 Meaning and Objectives of Accounting
• Chapter 4 Double Entry System
• Chapter 5 Books of Original Entry – Journal 
• Chapter 6 Accounting for Goods and Service Tax (GST) (Coming soon)
• Chapter 7 Books of Original Entry – Cash Book (Coming soon)
• Chapter 8 Books of Original Entry – Special Purpose Subsidiary Books (Coming soon)
• Chapter 9 Ledger (Coming soon)
• Chapter 10 Trial Balance and Errors (Coming soon)
• Chapter 11 Bank Reconciliation Statement (Coming soon)
• Chapter 12 Depreciation (Coming soon)
• Chapter 13 Bills of Exchange (Coming soon)
• Chapter 14 Generally Accepted Accounting Principles(GAAP) 
• Chapter 15 Bases of Accounting
• Chapter 16 Accounting Standards and International Financial Reporting Standard(IFRS) (Coming soon)
• Chapter 17 Capital and Revenue 
• Chapter 18 Provisions and Reserves 
• Chapter 19 Final Accounts (Coming soon)
• Chapter 20 Final Accounts – With Adjustments (Coming soon)
• Chapter 21 Errors and their Rectification (Coming soon)
• Chapter 22 Accounts from Incomplete Records – Single Entry System (Coming soon)
• Chapter 23 Accounts of Not-for-Profit Organisations (Coming soon)
• Chapter 24 Computerised Accounting System (Coming soon)
• Chapter 25 Introduction to Accounting Information System (Coming soon)

Check out the Accountancy Class +1 by D.K. Goal (Arya Publication) from their official Site.