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11th Accountancy Monthly Test - 4 ( subsidiary books - II )

MABS Institution

11th Accountancy Monthly Test - 4 ( subsidiary books - II )-Aug 2020

Time : 2.00 Hours

Part - A

Generic 5 - Answer All Question

Prepare a triple column cash book of Rahim from the following transactions:

2017 Feb 1 Cash in hand 25,000

Cash at bank 10,000

5 Water purifier purchased for office use by cheque 8,000

6 Purchased goods for cash 9,000

8 Received cash from Daniel 9,900

Discount allowed to him 100

10 Cheque received for goods sold and deposited in the bank 40,000

12 Paid to Amala by cheque 14,500

Discount received from her 500

13 Paid transport charges by cash 5,000

14 Withdrawn cash from bank for office use 20,000

24 Cheque received from Kumar and deposited into the bank 15,000

28 Kumar's cheque dishonoured

Prepare petty cash book on imprest system from the following particulars given below:

2012, December Rs.

1 Balance on hand Rs.25 and Received cheque to make the imprest 975

2 Paid for postage 40

4 Paid for stationery 225

6 Paid for wages 140

8 Paid for carriage 130

10 Paid for travelling expenses 150

11 Paid for telegrams expenses 50

12 Coffee to office staff 45

19 Taxi hire 150

Padmini is a dealer in stationery. She maintains three column cash book. Record the following transactions in her cash book for the month of April, 2018.

2018

April 1 Cash in hand: Rs 1,00,000; Cash at bank 1,00,000

3 Goods sold to Raji who made the payment through credit card 10,000

5 Goods purchased for Rs 10,000 from Padma Traders. The payment is made after getting a cash discount of Rs 500 through net banking 9,500

6 Purchased furniture from ABC Co. and the payment is made by cheque 8,000

9 Purchased goods from TNPL for Rs 2,10,000 and the payment is made through RTGS after availing a cash discount of Rs 10,000 2,00,000

21 Supplied stationery items to BHEL for Rs 33,000 and received the payment through NEFT after allowing a cash discount of for rs 1,000 32,000

23 Supplied goods to Thangaraj who made the payment by cheque which is deposited in the bank 20,000

27 Thangaraju's cheque is dishonoured

30 Bank charged for overdraft facility 200

30 Cash deposited into bank 10,000

Enter the following transaction in Chandran's cash book with cash and discount column.

Rs

2017 Nov 1 Cash balance 22,000

2 Cash Sales 14,000

3 Credit sales to Govindan 12,000

4 Credit purchases from Balaraman 27,000

5 Cash purchases 8,800

8 Govindan settled his account @ 2% cash discount

12 Paid Balaraman Rs 26,800 and settle his account

15 Cash withdrawn for personal expenses 4,000

28 Cash paid into Bank 5,000

29 Received from Madhan Rs 4,800 in settlement of his account for 5,000

30 Paid salaries in cash 4,000

Enter the following transactions m cash book WIth cash and bank columns. Balance the cash book.

2013, May Rs.

1 Cash in hand 30,000

2 Paid into bank 10,000

3 Cash purchases 2,500

4 Loan obtained from Vasan 10,000

5 Cash deposited in bank 7,500

6 Cash sales 2,500

8 Rent paid by cheque 2,000

10 Cash withdrew for office use 4,000

14 Paid Nataraj Rs.300 by M.O.

15 Akilan directly paid into our bank account 3,000

25 Cash withdrawn from bank 5,000

Enter the following Petty transactions in the Analytical Petty Cash Book of Mr. Elangovan. 2012, October
1 Balance in hand Rs. 410 and Received from the head cashier Rs.1090
3 Paid electricity charges Rs.335
5 Bought stationery Rs.128
8 Printing charges Rs.150
9 Postage stamps purchased Rs.65
13 Repairs to furniture Rs.125
14 Telegram sent to suppliers Rs. 50
15 Repairs to computer Rs.250

Enter the following transactions in the double column cash book of Mr. Srinivasan.

2002 May Rs

1 Cash in hand 50,000

3 Cash Paid to Rajan 6,000

Discount allowed by him 100

6 Cash Purchases 10,000

10 Received cash from Arun Rs 2,900 and allowed hime discount 100

13 Cash Sales 15,000

15 Electricity charges paid 1,000

18 Paid for miscellaneous expenses 2,000

20 Received cash from Murali 3,450

Discount allowed 50

Prepare a cash book with cash, bank and discount column from the transaction given below:

2012, January Rs.

1 Cash Balance Rs.75,000 and Bank Balance 45,000

3 Deposited into Bank 60,000

4 Bought furniture and paid by cheque 7,500

5 Paid for repair 650

6 Goods purchased and paid by cheque 12,500

10 Received a cheque for Rs.21,000 from Chandran and allowed him discount 200

13 Gave Muthu a cheque for Rs.11,500and was received a discount of 150

15 Sarathy directly paid into our bank account 15,000

20 Withdrew for office use 2,500

28 Withdrew for personal use from bank 500

What are the rules for making entries in the double column cash book with cash and bank column?

Prepare three column cash book of Mr. Raghavan from the following transactions and balance the cash book on 30th June 2017.

2017 June 1 Cash in hand Rs 50,000

Bank overdraft Rs 15,000

3 Paid into Bank Rs 25,000.

5 Parthiban settled his account for Rs 3,750, by giving a cheque for Rs 3,690

8 Parthiban's cheque sent to bank for collection

10 Cash withdrawn from bank Rs 8,000

14 Parthiban's cheque returned dishoIioured

15 Received from Ramesh a Currency note for Rs 5,000 and gave him a Change for its.

18 Paid Rent Rs 500

20 Bank Charges as per Pass book Rs 150.

30 Deposited into bank all Cash in Excess of Rs 5,000.

From the following information prepare an analytical petty cash book under imprest system:

2017 oct Rs

1 Received from the cashier 2,500

2 Paid for wages 260

5 Paid for stationery 300

6 Bus fare to workmen 200

12 Refreshment to customers 180

16 Paid for carriage 160

20 Paid for conveyance 188

25 Paid for travelling expenses 320

27 Paid for revenue stamps 48

28 Paid for office cleaning 140

29 Pain for letters by registered post to suppliers 180

30 Paid for taxi hire 219

How are postings made from the cash book?

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