[DK Goel] Q. 18 Cash Book Solutions Class 11 CBSE (2025-26)
Solutions of Question number 18 Chapter 11 Books of Original Entry – Cash Book DK Goel class 11 CBSE (2025-26)
Record the following transactions in a cash book with cash and bank columns:
| 2025 | ₹ | |
| Jan 1 | Bank Overdraft Cash in Hand | 12,000 1,800 |
| Jan 7 | Cheque received from Ram ₹ 4,000 and discount allowed ₹ 200 | |
| Jan 8 | Deposited the above cheque into Bank | 4,000 |
| Jan 12 | Banked | 200 |
| Jan 15 | Received from Gopal | 1,000 |
| Jan 16 | Money withdrawn from Bank for office use | 300 |
| Jan 18 | Bank Charges | 20 |
| Jan 20 | Interest on bank overdraft | 1,000 |
[Ans. Cash in hand ₹ 2,900; Bank Overdraft ₹ 9,120.]
Solution:-
Hints. Jan 7 – No entry in Cash Book.
Jan 8 – To Cheques in Hand A/c (amount in Bank Column)
Below is the list of all solutions
| S.N | Solutions |
| 1 | Question – 1 |
| 2 | Question – 2 |
| 3 | Question – 3 |
| 4 | Question – 4 |
| 5 | Question – 5 |
| 6 | Question – 6 |
| 7 | Question – 7 |
| 8 | Question – 8 |
| 9 | Question – 9 |
| 10 | Question – 10 |
| S.N | Solutions |
| 11 | Question – 11 |
| 12 | Question – 12 |
| 13 | Question – 13 |
| 14 | Question – 14 |
| 15 | Question – 15 |
| 16 | Question – 16 |
| 17 | Question – 17 |
| 18 | Question – 18 |
| 19 | Question – 19 |
| 20 | Question – 20 |
| S.N | Solutions |
| 21 | Question – 21 |
| 22 | Question – 22 |
| 23 | Question – 23 |
| 24 | Question – 24 |
