[DK Goel] Q. 7 Cash Book Solutions Class 11 CBSE (2025-26)
Solutions of Question number 7 Chapter 11 Books of Original Entry – Cash Book DK Goel class 11 CBSE (2025-26)
Prepare Two Column Cash Book from the following transactions and balance the book on 31st March, 2025:-
| March 1 | Cash in hand ₹ 50,000; Bank Overdraft ₹ 1,90,000 |
| 2 | Purchased goods from Rajesh Kumar of the list price of ₹ 50,000 at 5% trade discount and payment made by cheque |
| 6 | Goods sold for ₹ 80,000 and payment received by cheque. Cheque depostied into Bank on same day |
| 10 | Goods purchased for cash ₹ 19,800 |
| 15 | Furniture sold for ₹ 1,77,000 and payment received by cheque & cheque deposited into Bank on same day |
| 18 | Salaries paid ₹ 4,500 |
| 21 | Settled the amount due to Raghu ₹ 2,000 by paying cash ₹ 1,910 |
| 22 | Cash received from Veer ₹ 14,780 in full settlement of his account of ₹ 15,000 |
| 23 | Paid Life Insurance premium by cheque ₹ 2,500 |
| 31 | Deposited with bank the entire balance after retaining ₹ 7,000 cash in hand |
[Ans. Cash in Hand ₹ 7,000; Bank Balance ₹ 48,570; Excess Cash deposited into bank on 31st March ₹ 31,570.]
Solution:-
