[DK Goel] Q. 16 Cash Book Solutions Class 11 CBSE (2025-26)
Solutions of Question number 16 Chapter 11 Books of Original Entry – Cash Book DK Goel class 11 CBSE (2025-26)
Record the following transactions in a Petty Cash Book with suitable columns. The book is kept on imprest system, amount of imprest being ₹ 4,000.
| 2025 | |
| April 1 | Petty cash in hand ₹ 540. Received cash to make-up the imprest. Paid for office cleaning ₹ 100. |
| April 4 | Paid railway fare ₹ 320, bus fare ₹ 280, wages ₹ 150. |
| April 5 | Bought shorthand note books for office ₹ 370. |
| April 7 | Paid carriage on parcels ₹ 150, paid for wages ₹ 220. |
| April 10 | Bought stamps for ₹ 300, envelopes for ₹ 450 and an accounts register for ₹ 400. |
| April 12 | Paid for repairs ₹ 200, gave tips to office peon ₹ 150. |
| April 13 | Gave charity ₹ 100, served tea to customers ₹ 250. |
| April 15 | Paid for wages ₹ 160, rewards to servant ₹ 100. |
[Ans. Petty cash balance ₹ 300. Postage & Courier ₹ 300; Wages ₹ 530; Conveyance ₹ 600; Cartage ₹ 150; Stationery ₹ 1,220; Miscellaneous Expenses ₹ 900.]
Solution:-
