[CBSE] Q 11 Solutions Special Purpose Books I Cash Book TS Grewal (2023-24)
Are you looking for the solutions of Question number 11 Special Purpose Book I Cash Book TS Grewal class 11 CBSE Board 2023-24 Session?
Enter the following transactions in Two-column Cash Book of Gaurav, Delhi:
| 2022 April 1 | Opening Balance of Cash in Hand | 1,00,000 |
| April 1 | Opening Balance of Bank Overdraft | 5,00,000 |
| April 2 | Sold goods | 3,48,000 |
| April 3 | Sold goods against cheque and paid into bank the same day | 3,36,000 |
| April 5 | Sold goods to Reema, payment received by cheque | 1,00,000 |
| April 6 | Ram paid by cheque Discount allowed | 78,000 2,000 |
| Reema’s cheque desposited in bank | ||
| April 7 | Bought goods from Rahul, paid him by cheque | 44,800 |
| Salaries paid to staff by cheque | 2,20,000 | |
| April 10 | Deposited in bank | 3,00,000 |
| April 11 | Received a cheque from Suresh and paid into bank Discount allowed | 1,28,500 1,500 |
| April 15 | Received from R.Kumar a cheque for settlement of his account for ₹ 1,95,000 | 1,87,500 |
| April 18 | Paid wages in cash | 30,000 |
| April 20 | Bank Charges | 5,000 |
| April 22 | Withdrew from bank | 1,00,000 |
| Withdrew from Bank for personal use | 1,20,000 | |
| April 25 | Paid electricity bill by cheque | 31,500 |
| Issued a cheque to Sudha as advance for purchase of house for Gaurav | 2,00,000 | |
| April 30 | Bank collected interest received on investments | 15,000 |
[Cash Balance – ₹ 2,18,000; Bank Overdraft – ₹ 76,300.]
Solution:-
Below is the solutions of all Practical Problems
i have a doubt that why date 5 transaction isn’t recorded in the cash book!
It would be recorded as Cheque in Hand A/c Dr. to Reema as cheque is not deposited on the same day.