Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

DK Goel Solutions - Class 11 Accountancy

Commerce : Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

The document Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev is a part of the Commerce Course DK Goel Solutions - Class 11 Accountancy.
All you need of Commerce at this link: Commerce

Page No 11.52:

Ques 1:Enter the following transactions in a Single Column Cash Book∶− 

 Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Ans:

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Note: Transaction dated May 20, 2016, will not be recorded in Cash Book because credit transactions do not affect the cash balance. 


Ques 2: Enter the following transactions in M/s Mukerjee & Bros. Single Column Cash Book: 

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Ans: 

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev


Page No 11.53:
Ques 3: Enter the following transactions in a Single Column Cash Book∶ 

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Ans:

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Ques 4: Enter the following transactions in a Single Column Cash Book:- 

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Ans:

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev


Page No 11.54:
Ques 5: Enter the following transactions in a Single Column Cash Book of M/s Suchitra Sen & Co. :

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Ans:

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev


Ques 6: Write up Cash Book of Bhanu Partap with Cash and Bank Columns from the following transactions:− 

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Ans:

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Page No 11.55:
Ques 7: Prepare Two Column Cash Book from the following transactions and balance the book on 31st Jan., 2014:- 
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Ans:
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Ques 8(A): Enter the following particulars in the Cash Book with Cash and Bank columns:− 
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Ans:
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Notes: Transaction dated April 30, 2016, does not contain any information regarding date of depositing the cheque, so it has been assumed that the cheque has been deposited on the same day. 

Page No 11.56:
Ques 8(B): Enter the following transactions in the Cash Book with Cash and Bank Columns:− 
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Ans:

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Working Note: 
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Page No 11.57:
Ques 9: Enter the following transactions in the Cash Book with Cash and Bank Columns ∶− 
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Ans:
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Working Notes: 

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Ques 10(A): Enter the following transactions in a Two Column Cash Book :−
(i) Commenced business with cash ₹50,000
(ii) Deposited in Bank 40,000
(iii) Received c ash from Mohan ₹950 in full settlement of a debt of ₹1,000
(iv) Bought goods for cash ₹10,000
(v) Bought goods by cheque ₹15,000
(vi) Sold goods for cheque for ₹20,000 and deposited in Bank on the same day
(vii) Paid to Arun by cheque ₹1,900 in full settlement of his account of ₹2,000
(viii) Drew from Bank for office use ₹1,000 

Ans:

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev


Ques 10(B): Prepare a Two Column Cash Book :− 

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Ans:
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Note: Transaction dated January 06, 2013, will not be recorded in Cash Book because credit transactions will not affect the cash/bank balance.


Page No 11.58:
Ques 11(A): Write the following transactions in a Two Column Cash Book and balance the Cash Book:− 
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Ans:
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Page No 11.59:
Ques 11(B): Prepare a Two Column Cash Book from the following transactions∶−
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev 
Ans:
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Ques 12(A): Enter the following transactions in the Two Column Cash Book of Mr. Mohan:- 
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Ans:

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Working Notes
WN1

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
WN2 Cash Deposited into the Bank
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Page No 11.60:
Ques 12(B): Enter the following transactions in a Two Column Cash Book:- 
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Ans:
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Working Notes
WN1
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
WN2 Cash Deposited into the Bank
 Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Note: Transaction dated December 03, 2016, does not contain any information regarding date of depositing the cheque, so it has been assumed that the cheque has been deposited on the same day.

Ques 13: Enter the following transactions in the Cash Book with Cash and Bank Columns∶−
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev 
Ans:
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
WN2 Cash Deposited into the Bank
 Cash Deposited into the Bank= Total of Cash Column (Dr. side)−(Total of Cash Column (Cr. side)+Cash Balance Maintained = 28,300−(14,300+4,000)=Rs 10,000
Note: Transaction dated June 03, 2011 and June 20, 2011 will not be recorded in Cash Book because credit transactions will not affect the cash/bank balance.

Ques 14(a): Prepare a Cash Book with Cash and Bank Columns from the following transactions:− 
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Ans:
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Note: Transaction dated March 28, 2017, does not contain any information regarding date of depositing the cheque, so it has been assumed that the cheque has been deposited on the same day.

Page No 11.62:
Ques 14(B): From the following transactions, prepare Cash Book with Cash and Bank Columns:− 
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Ans:
Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

Working Notes:
WN1

Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev

WN2 Cash Deposited into the Bank Book of Original Entry - Cash Book (Part - 1) Commerce Notes | EduRev
Note: Transaction dated May 04, 2016 and May 10, 2016 will not be recorded in Cash Book because credit transactions will not affect the cash/bank balance.

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