Question No 12 Chapter No 7 – D.K Goal 11 Class

Question No 12 Chapter No 7

12.Record the following transactions in a Petty Cash Book with suitable columns. The book is kept on imprest system, amount of imprest being 4,000

2020
Apr.1	Petty cash in hand 540, Received cash to make-up the imprest
	Paid for office cleaning 100
Apr.4	Paid railway fare 320, bus fare 280, wages 150
Apr.5	Bought shorthand notebooks for office 370.
Apr.7	Paid carriage on parcels 150, paid for wages 220
Apr.10	Bought stamps for 300, envelopes for 450, and an accounts register for 400
Apr.12	Paid for repairs 200, gave tips to office peon 150.
Apr.13	Gave charity 100, served tea to customers 250
Apr.15	for wages 160, rewards to servant 100

The solution of Question No 12 Chapter No 7: –

Receipt	Date	V.NO	Particulars	Payment	Conveyance	Printing & Stationery	Postage	Wages	Cartage	Miscellaneous Expenses
540	Apr.1		To Cash A/c
3,460	Apr.1		To Cash A/c
	Apr.1		By Cleaning Charges A/c	100						100
	Apr.4		By Conveyance A/c	600	600
	Apr.4		By Wages A/c	150				150
	Apr.5		By Note Book A/c	370		370
	Apr.7		By Carriage A/c	150					150
	Apr.7		By Wages A/c	220				220
	Apr.10		By Postage A/c	300			300
	Apr.10		By Envelopes A/c	450		450
	Apr.10		By Books A/c	400		400
	Apr.12		By Repairs A/c	200						200
	Apr.12		By Misc. Exp. A/c	150						150
	Apr.13		By Charity A/c	100						100
	Apr.13		By Refreshment A/c	250						250
	Apr.15		By Wages A/c	160				160		900
	Apr.15		By Reward A/c	100						100
			By Balance C/d	300
4,000				4,000	600	1,220	300	530	150	900

 

https://tutorstips.com/cash-book/

Thanks, Please Like and share with your friends  

Comment if you have any question.

Also, Check out the solved question of all Chapters: –

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.