[CBSE] Q 13, Q 14 Solutions Special Purpose Books I Cash Book TS Grewal (2025-26)
Solutions of Question number 13 and 14 Special Purpose Book I Cash Book TS Grewal class 11 CBSE Board 2025-26 Session?
Q. 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:
| 2021 Sept 7 | Balance in Hand | 1,349 |
| Received cash reimbusrement to make up the imprest | ||
| Postage | 123 | |
| Stationery | 321 | |
| Sept 8 | Travelling and conveyance | 126 |
| Miscellaneous expenses | 11 | |
| Entertainment | 72 | |
| Sept 9 | Repairs | 1567 |
| Sept 10 | Postage | 174 |
| Travelling | 673 | |
| Sept 12 | Miscellaneous expenses | 201 |
| Postage | 483 | |
| Repairs | 30 |
[Petty Cash in Hand – ₹ 1,219; Reimbursement – ₹ 3,781.]
Solution:-
Q. 14. A Petty Cashier in a firm received ₹ 15,000 as the petty cash imprest on 4th June, 2024. During the week, his expenses were as follows:
| 2021 June 4 | Conveyance charges for Manager’s trip to the city | 500 |
| June 4 | Wages to casual labourers | 1,500 |
| June 5 | Bus fare to workmen sent to customer’s premises | 200 |
| June 5 | Stationery purchased | 1,000 |
| June 6 | Sent documents to Head Office by registered post | 400 |
| June 6 | Postage stamps purchased | 1,000 |
| June 7 | Repair of printer | 400 |
| June 7 | Paid electricity bill | 1,700 |
| June 8 | Wages paid to coolies for shifting furniture | 400 |
| June 8 | Taxi fare to Assistant Manager | 500 |
| June 8 | Letters by registered post sent to different supplier | 1,000 |
| June 8 | Locks purchased | 800 |
| June 8 | Refreshments to customers | 200 |
Write up the Analytical Petty Cash Book and draft the necessary Journal entries for the payments made
[Petty Cash Balance – ₹ 5,400.]
Solution:-
Below is the solutions of all Practical Problems
