8. (A) Enter the following particulars in the Cash Book with Cash and Bank
| 2020 | |
|---|---|
| April 1 | Balance of cash in hand ₹2,000 and at Bank ₹12,000. |
| 3 | Received cash from Madhav ₹1,800. |
| 5 | Cash Sales ₹1,000 |
| 6 | Purchases by cheque ₹745. |
| 9 | Paid into Bank ₹1,850. |
| 10 | Paid cash for freight ₹54. |
| 12 | Drew from Bank for office use ₹600. |
| 13 | Issued a cheque in favour of M/s Arun & Sons for ₹985 |
| 16 | Paid into Bank ₹715. |
| 17 | Drew Cash for his son's birthday party ₹175. |
| 19 | Received a cheque from Navin for ₹380 and deposited it into bank on the same day |
| 20 | Cash Sales ₹209. |
| 25 | Drew from Bank for office use ₹200. |
| 26 | Purchased furniture for ₹1,000 and payment made by cheque. |
| 27 | Navin's cheque dishonoured, Bank charges ₹5. |
| 29 | Purchased business premises, payment made by cheque ₹12,000. |
| 30 | Received cheque for ₹675 from Harish. |
D.K.Goel/2024 Edition/Practical Questions/Q-08(A)
For full question, please refer to the text book Accountancy Class-XI by Mr. D.K.Goel published by Avichal Publishing Company
8. (B) Enter the following transactions in the Cash Book with Cash and Bank
| 2016 | ₹ | |
|---|---|---|
| June 1 | Cash in hand | 800 |
| Bank Overdraft | 5,700 | |
| 7 | Received a cheque from Bharti | 3,250 |
| 9 | Deposited the above cheque into bank | |
| 12 | Paid to Bhavana by cheque | 2,425 |
| 15 | Bharti's cheque returned dishonoured | |
| 20 | Withdrew from Bank for office use | 250 |
| 25 | Cheque received from Panna Lal and endorsed it in favour of Kamal on 28th June | 1,200 |
| 30 | Income Tax paid by cheque | 150 |
| 30 | Bank charges | 25 |
D.K.Goel/2024 Edition/Practical Questions/Q-08(B)
For full question, please refer to the text book Accountancy Class-XI by Mr. D.K.Goel published by Avichal Publishing Company
