[DK Goel] Q. 19 Cash Book Solutions Class 11 CBSE (2025-26)

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Solutions of Question number 19 Chapter 11 Books of Original Entry – Cash Book DK Goel class 11 CBSE (2025-26)

Enter the following transctions in two column cash book and find out the cash and bank balance:

2025
Jan 1Started business with cash20,000
Jan 2Opened a current account with the S.B.I8,000
Jan 3Bought goods by cheque150
Jan 4Received cheque from Ram200
Jan 5Sold goods for cash40
Jan 7Paid into bank:
(i) Cash ₹ 30
(ii) Cheque ₹ 200
230
Jan 8Paid Shyam by Cheque345
Jan 8Paid carriage by cheque180
Jan 10Drew cash from bank for office use200
Jan 30Paid wages by cheque60

[Ans. Cash in Hand ₹ 12,210; Cash at Bank ₹ 7,295.]

Solution:-

Hints:

(1) Cheque received on Jan. 4 has been deposited in bank on Jan. 7 (included in ₹ 230). Hence it will not be recorded in cash book on Jan. 4.

(2) On Jan 7: To Cheques in Hand a/c₹ 200 (amount in Bank Column), On Jan. 7: Contra entry for ₹ 30

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Anurag Pathak
Anurag Pathak

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