14. A Petty Cashier in a firm received ₹15,000 as the petty cash imprest on 4th June, 2023. During the week, his expenses were as follows: 2023 ₹ June 04 Conveyance charges for Manager’s trip to the city 500 June 04 Wages to casual labourers 1500 June 05 Bus fare to workmen sent to customer’s … Read more
13. Rajan maintains a Columnar Petty Cash Book on the Imprest System. The imprest amount is ₹5,000. From the following information, show how his Petty Cash Book would appear for the week ended 12th September, 2023: 2023 ₹ Sept. 07 Balance in Hand 1,349 Received cash reimbursement to make up the imprest Postage 123 Stationery … Read more
12. From the following information, prepare an Analytical Petty Cash Book: 2024 ₹ April 01 Received for cash payment 20,000 April 02 Paid for postage 1,600 April 05 Paid for stationery 1,000 April 12 Paid for wages 800 April 16 Paid for carriage 600 April 20 Paid for conveyance 880 April 25 Paid for traveling … Read more
11. Enter the following transactions in Two-column Cash Book of Gurman, Delhi: 2024 ₹ April 01 Opening Balance of Cash in Hand 1,00,000 Opening Balance of Bank Overdraft 5,00,000 April 02 Sold goods 3,48,000 April 03 Sold goods against cheque and paid into bank the same day 3,36,000 April 05 Sold goods to Reema, payment … Read more
10. Write the following transactions in the Cash Book of Premium Stores, Kolkata (Proprietor Amrit Kumar). 2024 ₹ Jan. 01 Commenced business with cash 50,000 Jan. 02 Opened Bank Account and deposited cash in bank 20,000 Purchased goods in cash 5,000 Jan. 04 Paid wages 500 Jan. 06 Cash sales 2,000 Purchased goods for cash … Read more
9. Enter the following transactions in Two-column Cash Book of Reema, and find cash and bank balances: 2023 ₹ April 01 Cash balance ₹2,000, bank balance ₹24,500 April 02 Cash sales 60,000 April 05 Deposited in Bank 50,000 April 07 Issued cheque to Sohan 10,000 April 12 Received cheque from National Insurance Co. Ltd. against … Read more
8. Prepare Two-column Cash Book of Vinod from the following transactions: 2023 ₹ Oct. 01 Cash in Hand 25,000 Oct. 01 Cash at Bank 75,000 Oct. 07 Bought goods against cheque 15,000 Oct. 08 Bought goods 5,000 Oct. 10 A post-dated cheque issued earlier honoured 5,000 Oct. 14 Paid Miscellaneous expenses 150 Oct. 18 Ramesh … Read more
7. Prepare Two-column Cash Book from the following transactions of Mani, Kochi: 2024 March 01 Cash in Hand ₹15,000; Cash at Bank ₹5,000 March 03 Purchased goods for cash ₹6,720; received cash discount of ₹220 March 05 Deposited in the bank ₹5,000 March 07 Cash sales ₹10,000 March 10 Cash withdrawn from Bank ₹2,000 March … Read more
6. Prepare Two-column Cash Book of Bimal, Lucknow from the following transactions: Date Particulars ₹ Date Particulars ₹ 2023 2023 June 01 Cash Balance 5,000 June 21 Drawn from Bank 5,000 June 01 Bank Balance 17,500 June 29 Paid office salaries in cash 4,000 June 05 Cash received from sale of personal asset deposited in … Read more
5. Record the following transactions in Double Column Cash Book and balance the book on 31st March. 2024. 2024 ₹ March 01 Cash in Hand 12,750 Cash at Bank 72,400 March 04 Received from Asha cash ₹1,200 and a cheque for ₹3,200, allowed discount ₹400 March 07 Paid salary to staff by cheque 25,600 March … Read more