Question No 26 Chapter No 7 – D.K Goal 11 Class

Question No 26 Chapter No 7

26. Enter the following transactions in a petty cash book in analytical form. The book is kept on imprest system, amount of imprest being 5,000.

2020
Apr.3	Petty Cash in hand 420. Received cash to make up the imprest
	Bought stamps for 300.
Apr.5	Paid for office cleaning 200 and repairs to furniture 250
Apr.7	Paid bus fare 440, railway fare 330, wages 200.
Apr.8	Paid for charity 350
Apr.9	Bought shorthand notebook for office 250, Carriage on parcels 280.
Apr.10	Bought envelopes 450, served refreshment to customers 150.
Apr.12	Paid for conveyance 300. Wages 200. Stapler pins 280.
Apr.15	Gave tips to office peon 250.

The solution of Question No 26 Chapter No 7: –

Receipt	Date	V.NO	Particulars	Payment	Conveyance	Printing & Stationery	Postage	Wages	Cartage	Miscellaneous Expenses
420	Apr.3		To Balance b/d
4,580	Apr.3		To Cash A/c
	Apr.3		By Stamps A/c	300		300
	Apr.5		By Clearing A/c	200						200
	Apr.5		By Repairs A/c	250						250
	Apr.7		By Conveyance A/c	770	770
	Apr. 8		By Charity A/c	350						350
	Apr.9		By Stationery A/c	250		250
	Apr.9		By Carriage A/c	280					280
	Apr.10		By Envelopes A/c	450		450
	Apr.10		By Refreshment A/c	150						150
	Apr.12		By Conveyance A/c	300	300
	Apr.12		By Wages A/c	200				200
	Apr.12		By Stationery A/c	280		280
	Apr.15		By Misc. Exp A/c	250						250
			By Balance C/d	770
5,000				5,000	1,070	980	300	400	280	1,200

 

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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.