[DK Goel] Q. 22 Cash Book Solutions Class 11 CBSE (2025-26)
Solutions of Question number 22 Chapter 11 Books of Original Entry – Cash Book DK Goel class 11 CBSE (2025-26)
Enter the following transactions in a Cash Book with Cash and Bank Columns:-
| 2025 | |
| March 1 | Cash in Hand ₹ 15,000; Bank ₹ 8,000. |
| 2 | Sold goods to X on credit for ₹ 10,000. |
| 5 | Sold goods for ₹ 20,000; received cheque from them, discount allowed 21/2%. Cheque was deposited into bank on 7th March. |
| 10 | Purchased goods from Suresh on the terms of 5% Cash discount if the payment is made within 3 days ₹ 20,000. |
| 12 | Payment made to Suresh; half in Cash and half by cheque |
| 14 | Received a Bank Draft for ₹ 6,820 from Siya Ram in full settlement of ₹ 7,000 due from him. Sent the draft to the Bank. |
| 16 | Settled Pawan’s account of ₹ 5,000 at a discount of 5% |
| 17 | Goods worth ₹ 8,000 were purchased from Sunil on 5th March. Its payment was made today by cheque after deducting 5% cash discount. |
| 18 | Withdrawn from Bank ₹ 20,000 and Furniture was purchased for ₹ 15,000; the balance taken by the proprietor. |
| 20 | Received a cheque from Ravi for $ 2,850 in settlement after deducting 5%. Endorsed the cheque to Gopal on 22nd March. |
| 22 | Placed an order with ‘Jai Traders’ for goods of the value of ₹ 10,000 and sent a cheque of ₹ 8,000 with the order. |
| 23 | Purchased furniture by cheque of ₹ 6,000. |
| 24 | Cash sales ₹ 15,000; half of which deposited into bank. |
| 25 | X settled his account by payment of ₹ 10,150; ₹ 150 being the interest charged. |
| 27 | Paid rent to Landlord ‘Rakesh’ by cheque ₹ 2,000. |
| 28 | Cashed a cheque for ₹ 10,000 and paid salaries in cash ₹ 8,000. |
| 31 | Deposited into bank, balance of cash in excess of ₹ 5,000. |
[Ans.Cash in Hand ₹ 5,000; Bank Overdraft ₹ 5,880; Excess Cash Deposited into Bank on 31st March ₹ 15,400.]
Solution:-
