[DK Goel] Q. 26 Cash Book Solutions Class 11 CBSE (2025-26)
Solutions of Question number 26 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 information in the Books of O’Neil:
| 2024 | |
| Dec. 1 | Cash in Hand ₹ 2,780; Bank Overdraft ₹ 3,125. |
| Dec. 2 | Cheque worth ₹ 400 issued to the petty cashier. |
| Dec. 5 | ₹ 350 was paid to Hari & Sons for the supply of stationery on this day. |
| Dec. 7 | Received a cheque worth ₹ 600 from Pramod against sale of goods. |
| Dec. 10 | Received ₹ 1,200 for sale of goods. |
| Dec. 11 | The cheque which was received from Pramod on 7th December was endorsed in favour of Morgan together with ₹ 1,400 in cash. |
| Dec. 15 | Received ₹ 950 from Sheila. |
| Dec. 23 | Murarilal paid ₹ 2,000 in cash and ₹ 3,000 in cheque after receiving a discount of ₹ 200 for goods sold to him in November. The cheque was immediatley deposited into the bank. |
| Dec. 26 | Bought goods wroth ₹ 1,700 from Rustom and paid by cheque after receiving a discount of ₹ 170. |
| Dec. 30 | Interest on overdarft ₹ 50 was charged by the Bank. |
| Dec. 30 | Cash in excess of ₹ 1,000 was deposited into the Bank. |
[Ans. Cash Balance ₹ 1,000; Bank Balance ₹ 2,075; Excess cash deposited into Bank on 30th December ₹ 4,180.]
Solution:-
