11th | Special Purpose Books I- Cash Book | Question No. 5 To 8 | Ts Grewal Solution 2022-2023

Record the following transactions in Double Columns Cash Book and balance the book on 31st March, 2022:

2022		`
March 1	Cash in Hand	12,750
	Cash at Bank	72,400
March 4	Received from Asha cash ` 1,200 and a cheque for ` 3,200, allowed discount ` 400
March 7	Paid salary to staff by cheque	25,600
March 9	Withdrawn cash from bank for office use	21,900
March 12	Interest paid by bank on bank balance	1,200
March 16	Purchased furniture in cash	16,500
March 21	Paid Mohan & Co. by cheque, discount received ` 100	10,900
March 24	Proprietor withdrew from office cash for his personal use	11,600
March 29	Sold goods to Manoj for cash	14,800
March 31	Deposited office cash into bank	21,200

Prepare Two-column Cash Book of Bimal, Lucknow from the following transactions:

2022		`	2022		`
June 1	Cash Balance	5,000	June 21	Drawn from Bank	5,000
June 1	Bank Balance	17,500	June 29	Paid office salaries in cash	4,000
June 5	Cash received from sale of personal asset deposited in firm's account	5,000	June 30	Sold goods in cash and banked the same day	8,000
June 6	Cheque received as advance against sale, paid into bank	50,000	June 30	Paid rent by cheque	1,000
June 7	Paid S. Bose by cheque	12,500
	Discount received	200
June 9	Paid wages in cash	3,000
June 20	Received a cheque from
	A. Mukherjee and sent it to bank	6,000

Prepare Two-column Cash Book from the following transactions of Mani, Kochi:

2022
March 1	Cash in Hand ` 15,000; Cash at Bank ` 5,000
March 3	Purchased goods for cash ` 6,720 received discount of ` 220
March 5	Deposited into bank ` 5,000
March 7	Cash sales ` 10,000
March 10	Cash withdrawn from Bank ` 2,000
March 15	Received three months post dated cheque of ` 20,000 from Raj and discounted from bank paying discounting charges ` 750
March 18	Received cheque from Deepak for ` 5,000 (not banked), allowed discount ` 200
March 20	Cheque received from Deepak deposited in Bank
March 22	Paid to Chandra by cheque ` 2,500; received discount ` 100
March 25	Withdrew from bank for personal use ` 1,000
March 28	Sold goods to Ashok for ` 10,000
March 30	Purchased goods from Chander ` 20,000
March 31	Received cheque from Ashok ` 5,000 and deposited in bank, allowed cash discount ` 200

Journal
Date	Particulars		L.F.	Debit (`)	Credit (`)
Mar. 30	Ashok Mitra To Sales A/c (Being Sold goods on credit) Purchases A/c To Chander (Being Goods purchased on credit)	Dr. Dr.		10,000 20,000	10,000 20,000

Prepare Two-column Cash Book of Vinod, Delhi from the following transactions:


2021		`
Oct. 1	Cash in Hand	25,000
Oct. 1	Cash at Bank	75,000
Oct. 7	Bought goods for against cheque	15,000
Oct. 8	Bought goods	5,000
Oct. 10	Honoured our own acceptance by cheque	5,000
Oct. 14	Paid miscellaneous expenses	150
Oct. 18	Ramesh who owed ` 5,000 became bankrupt and paid us 50 paise in a rupee
Oct. 20	Received cash from Manohar	7,500
	Allowed discount	250
Oct. 23	Withdrew from bank	4,000
Oct. 24	Paid to Ghanshyamdas & Co.	3,000
	Received discount	100
Oct. 25	Withdrew from bank for personal expenses	3,000
Oct. 27	Sold goods	11,000
Oct. 28	Received cheque for goods sold	19,000
Oct. 29	Received part payment from Akhil of ` 5,000 and deposited ` 3,000 out of it into bank

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Chapter 8 – Special Purpose Book I- Cash Book

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