Recording of Transactions – II – Petty Cash Book Solutions

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This page contains solutions to Simple cash book numerical questions for the chapter 4 Recording of Transactions – II. If you’re looking for solutions to other theoretical questions or other book related numerical questions solutions, you can find them at

Petty Cash Book – Numerical Problems
11. Prepare petty cash book from the following transactions. The imprest amount is ₹ 2,000.
2017
January
01
Paid cartage
50
02
STD charges
40
02
Bus fare
20
03
Postage
30
04
Refreshment for employees
80
06
Courier charges
30
08
Refreshment of customer
30
10
Cartage
35
15
Tax fare to manager
70
18
Starionery
65
20
Bus fare
10
22
Fax charges
30
25
Telegrams charges
35
27
Postage stamps
200
29
Repair on furniture
105
30
Laundry expenses
115
31
Miscellaneous expenses
100

Petty Cash Book
Amount
Received
Date
Particulars
Voucher
No.
Amount
Paid
Analysis of Payments
Remarks
2017
Jan
Postage
Telephone
&
Telegram
Conveyance
Stationery
Misc.
2017
2,000
01 Jan
Cash Received
01 Jan
Cartage
50
50
02 Jan
STD Charges
40
40
02 Jan
Bus fare
20
20
03 Jan
Postage
30
30
04 Jan
Refreshments
80
80
06 Jan
Courier Charges
30
30
08 Jan
Refreshments
50
50
10 Jan
Cartage
35
35
15 Jan
Taxi fare
70
70
18 Jan
Staionery
65
65
20 Jan
Bus fare
10
10
22 Jan
Fax
30
30
25 Jan
Telegram Charges
35
35
27 Jan
Postage
200
200
29 Jan
Furniture Repair
105
105
30 Jan
Laundry
115
115
31 Jan
Misc
100
100
1065
260
105
185
65
450
31 Jan
Balance c/d
935
2,000
2,000
935
01 Feb
Balance b/d
1,065
01 Feb
Cash received

12. Record the following transactions during the week ending Dec.30, 2014 2017 with a weekly imprest ₹ 500
2017
January
December
24
Stationery
100
25
Bus fare
12
25
Cartage
40
26
Taxi fare
80
27
Wages to casual labour
90
29
Postage
80

Petty Cash Book
Amount
Received
Date
Particulars
Voucher
No.
Amount
Paid
Analysis of Payments
Remarks
2017
Dec
Postage
Telephone
&
Telegram
Conveyance
Stationery
Misc.
2017
500
24 Dec
Cash Received
24 Dec
Stationery
100
100
25 Dec
Bus Fare
12
12
25 Dec
Cartage
40
40
26 Dec
Taxi Fare
80
80
27 Dec
Wages
90
90
27 Dec
Postage
80
80
402
80
132
100
90
30 Dec
Balance c/d
98
500
500
98
31 Dec
Balance b/d
402
31 Dec
Cash recieved


You might also want to refer the following pages.

  1. Introduction to Accounting
  2. Theory Base of Accounting
  3. Recording of Transactions – I