CBSE Class 11 Accountancy Cash Book Assignment

Prepare a cash book with cash & bank columns. Jan, 2010

1. Cash in hand Rs.50, 000 and Bank overdraft Rs.10,000.

2. Cash sales Rs.20, 000.

3. Deposited into bank Rs.15, 000.

4. Purchased goods for cash Rs.10, 000.

5. Paid trade expenses by cheque Rs.5, 000.

6. Discounted a B/E of Rs.2, 000 with bank at a discount of 2%.

7. Ramesh who owed us Rs.5, 000 became bankrupt and paid us 60 paisa in a rupee.

8. Withdrew from bank Rs.1, 000.

9. Received a cheque of Rs.4, 000 from Rajesh.

10. Rajesh’s cheque deposited into bank.

11. Honoured our own acceptance of Rs.5, 000.

12. Received a cheque of Rs.12, 000 from Shiva.

13. Shiva’s cheque endorsed in favour of Vishay.

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