[DK Goel] Q. 23 Cash Book Solutions Class 11 CBSE (2025-26)
Solutions of Question number 23 Chapter 11 Books of Original Entry – Cash Book DK Goel class 11 CBSE (2025-26)
Prepare a Cash Book with Cash and Bank Columns from the following particulars:-
| 2025 | ₹ | |
| Feb 1 | Cash in Hand ₹ 14,800; Bank Overdraft ₹ 32,700 | |
| 4 | Sold goods, received cheque (deposited same day) | 4,950 |
| 5 | Sold goods to Navin on Credit | 10,000 |
| 8 | Received from Navin a cheque for ₹ 9,500 in settlement of his account. | |
| 10 | Sold goods to Murlidhar on Credit | 6,000 |
| 12 | Cheque received from Navin endorsed to Praveen in full settlement of his account | 9,800 |
| 15 | Received cheque from Ram Allowed him discount | 12,800 200 |
| 16 | Paid into Bank (including Ram’s cheque) | 15,000 |
| 18 | Cheque from Ram returned dishonoured and bank debits our account in respect of charges on this cheque ₹ 20. Discount not withdrawn. | |
| 19 | Received the amount of returned cheque and bank charges in cash from Ram | |
| 20 | Instructed the bank to issue a bank draft for ₹ 5,000 in favour of Shyam. Bank charged ₹ 40 for issuing the draft. | |
| 22 | Murlidhar settled his account by means of a cheque for ₹ 6,200; including ₹ 200 as the interest charged from him. Lodged the cheque into bank. | |
| 24 | Paid ₹ 5,000 by cheque for cash purchases | |
| 25 | Sudhir who owed us ₹ 8,000 became bankrupt and paid us 50 paise per rupee. | |
| 28 | Paid salary to Manohar Lal | 3,000 |
| 28 | Banked | 20,000 |
[Ans. Cash in Hand ₹ 6,420; Bank Overdarft ₹ 9,410.]
Solution:-
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 |
