[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 |
| Jan 7 | Cheque received from Ram ₹ 4,000 and discount allowed ₹ 200 | 1,800 |
| 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| Jan 16 | Money withdrawn from Bank for office use | 300 |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)
