29. 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 2023 April 3 Petty Cash in hand ₹420. Received cash to make-up the imprest Bought stamps for ₹300. April 5 Paid for office cleaning ₹200 and repairs to furniture ₹250. … Read more
28. Enter the following transactions in the petty cash book with appropriate analysis columns 2023 ₹ 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 … Read more
27. Record the following transactions in a Petty Cash Book drawn with suitable columns and then balance the same: 2023 ₹ Jan. 1 Pety cashier is given a monthly imprest amount of ₹10,000. He spent last month ₹9,200 and got the balance from the head cashier today. Jan. 2 Paid for Wages 600 Jan. 3 … Read more
26. From the following particulars, prepare a Cash Book with Cash and Bank Columns: 2023 Jan. 1 Balance of Cash in Hand ₹15,000 and Bank Overdraft ₹6,000 3 Issued a cheque of ₹4,800 to Mr. Black and earned a discount of ₹200. 4 Direct deposit by Mr. Kapil in our bank account ₹3,800. Discount allowed … Read more
25. Prepare a Cash Book with Cash and Bank columns from the following information in the Books of O’Neil: 2022 Dec. 1 Cash in Hand ₹2,780; Bank Overdraft ₹3,125. 2 Cheque worth ₹400 issued to the petty cashier. 5 ₹350 was paid to Hari & Sons for the supply of stationery on this day. 7 … Read more
24. Mr. Chaturvedi maintains two bank accounts. Prepare his columnar cash book from the following particulars : 2022 ₹ May 1 Cash in hand 34,000 Balance with Hongkong Bank 75,200 Balance with Citi Bank 1,20,000 May 3 Cash drawn from Citi Bank for office use 25,000 May 8 Sold goods to Diwedi for ₹80,000 and … Read more
23. Mr. Lal operates two bank accounts both of which are maintained in the columnar cash book itself. You are required to prepare a proforma of the cash book, record the following transactions therein and draw the closing balances as on 30th June, 2022: 2022 ₹ June 20 Opening Balance of Cash 1,180 Progressive Bank … Read more
22. Prepare a Cash Book with Cash and Bank Columns from the following particulars 2023 ₹ Feb. 1 Cash in Hand ₹14,800; Bank Overdraft ₹32,700 4 Sold goods, received cheque (deposited same day) 4,950 5 Sold goods to Navin on Credit 10,000 8 Received from Navin a cheque for ₹9,500 in settlement of his account. … Read more
21. Enter the following transactions in a Cash Book with Cash and Bank Columns: 2023 March 1 Cash in Hand ₹15,000; Bank ₹8,000. 2 Sold goods to X on credit for ₹10,000. 5 Sold goods for ₹20,000; received cheque from them, discount allowed 2½%. Cheque was deposited into bank on 7th March. 10 Purchased goods … Read more
20. Enter the following transactions in a Cash Book with Cash and Bank columns 2023 ₹ March 1 Commenced business with ₹1,00,000 of which ₹20,000 were borrowed from Mr. Ratan 2 Opened current account with Punjab National Bank 75,000 4 Bought goods by cheque 60,000 5 Purchased a typewriter for ₹4,000 and spent ₹500 on … Read more