Question No 25 Chapter No 7 – D.K Goal 11 Class

Question No 25 Chapter No 7

25.Enter the following transactions in the petty cash book with appropriate analysis columns:

2019		Rs
Feb.1	Received from cashier 9,250, the amount required to make up the amount of the ‘ imprest’ viz.,	10,000
Feb.3	Chowkidar’s Wages	500
	Pencils, Pens etc	250
Feb.5	Bus fare to workmen sent to customer’s premises	600
Feb.7	Paid for wages	200
Feb.10	Postage	800
Feb.12	Three Wheeler’s charges for manager’s trip to the city	100
Feb.12	Wages to casual labourer	850
Feb.14	Repair of furniture	300
Feb.14	Repair of scooter	400
Feb.18	Taxi fare to assistant manager	750
Feb.20	Refreshment to Customers	450
Feb.22	Paid for cartage	1,500
Feb.25	Locks purchased	1,200
Feb.25	Conveyance	250
Feb.26	Paid for writing pads and registers	900
Feb.28	Courier Charges	550

The solution of Question No 25 Chapter No 7: –

Receipt	Date	V.NO	Particulars	Payment	Conveyance	Printing & Stationery	Postage	Wages	Cartage	Miscellaneous Expenses
750	Feb.1		To Balance b/d
9,250	Feb.1		To Cash A/c
	Feb.3		By Wages A/c	500				500
	Feb.3		By Stationery A/c	250		250
	Feb.5		By Bus Fare A/c	600	600
	Feb.7		By Wages A/c	200				200
	Feb.10		By Postage A/c	800			800
	Feb.12		By Conveyance A/c	100	100
	Feb.12		By Wages A/c	850				300
	Feb.14		By Repairs. A/c	300						300
	Feb.14		By Repairs. A/c	400	400
	Feb.18		By Taxi Fare A/c	750	750
	Feb.20		By Refreshment A/c	450						450
	Feb.22		By Cartage A/c	1,500					1,500
	Feb.25		By Locker A/c	1,200						1,200
	Feb.25		By Conveyence A/c	250	250				500
	Feb.26		By Stationery A/c	900		900				700
	Feb.28		By Courier charges A/c	550			550
			By Balance C/d	400
10,000				10,000	2,100	1,150	1,350	1,350	1,500	1,910

 

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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.