NCERT Solution (Part - 2) Recording of Transactions-II | Accountancy Class 11 - Commerce PDF Download

Question 7: Prepare double column cash book from the following information for July 2017 :

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Question 8: Enter the following transaction in a double column cash book of M/s Mohit Traders for January 2017:

 Answer: 


Question 9: Prepare double column cash book from the following transactions for the year August 2017:

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Question 10:  M/s Ruchi trader started their cash book with the following balances on Dec. 01 2005 : cash in hand Rs 1,354 and balance in bank current account Rs 7,560. He had the following transaction in the month of July, 2017

Prepare bank column cash book
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Question 11: Prepare petty cash book from the following transactions. The imprest amount is Rs 2,000.

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Question 12: Record the following transactions during the week ending January. 30, 2017  with a weekly imprest Rs 500

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Question 13: Enter the following transactions in the Purchase Journal (Book) of M/s Gupta Traders of  July 2005:
 01 Bought from Rahul Traders as per invoice no. 20041
   40 Registers @ Rs 60 each
   80 Gel Pens @ Rs 15 each
   50 note books @ Rs 20 each
   Trade discount 10%.
 15 Bought from Global Stationers as per invoice no. 1132
   40 Ink Pads @ Rs 8 each
   50 Files @ Rs 10 each
   20 Color Books @ Rs 20 each
   Trade Discount 5%
 23 Purchased from Lamba Furniture as per invoice no. 3201
    2 Chairs @ 600 per chair
    1 Table @ 1,000 per table
 25 Bought from Mumbai Traders as per invoice no. 1111
    10 Paper Rim @ Rs 100 per rim
    400 drawing Sheets @ Rs 3 each
    20 Packet water colour @ Rs 40 per packet
Answer:




Note: Furniture purchased from Lamba Traders will not be recorded in the Purchases Book as furniture is not to be considered as goods for the M/s Gupta Trader. This is  because as per the transactions M/s. Gupta traders deals in stationery and not in furniture.

Note: Slight change in the Performa of subsidiary book is done. Here 'Details' column has been added in Purchase Book.

Question 14: Enter the following transactions in sales (journal) book of M/s. Bansal electronics:


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Question 15: Prepare a purchases return (journal) book from the following transactions for April 2017 

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Question 16: Prepare Return Inward Journal (Book) from the following transactions of M/s Bansal Electronics for July 2017:

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Question 17: Prepare proper subsidiary books and post them to the ledger from the following transactions for the month of February 2017:

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Question 18: The following balances of ledger of M/s Marble Traders on April 01, 2017
 

Journalise the above transactions and post them to the ledger.
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