Work Book Unit 11 Cash Book Unsolved)

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Work Book Unit 11 (Unsolved) Financial Accounting and Reporting (MGT 430) zaheerswati@ciit.net.pk Unit 11 Workbook CB # 11.1: Write up a trader’s single column cash book for the month of April 2010, from the following. Rs. 1 Cash in hand …………………………..…. 1,650 2 Cash sales ………………………….…….. 16,000 3 Paid check to creditors…………….…….. 4,000 4 Wages paid in cash ……………….………2,250 4 Cash sales ………………………………... 18,000 9 Paid cash to TCP against Note Payable….. 420 11 Paid salaries by cash ……………….…... 2
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    zaheerswati@ciit.net.pk   Work Book Unit 11 (Unsolved) Financial Accounting and Reporting  (MGT 430)       Workbook    zaheerswati@ciit.net.pk    Cash Book (Unsolved) 125   Unit 11 CB # 11.1: Write up a trader’s single column cash book for the month of April 2010, from the following.  Rs. Rs. 1 Cash in hand …………………………..…. 1,650 17 Paid cash for repairing …………………… 360 2 Cash sales ………………………….…….. 16,000 19 Sales by cash ……………………………... 11,400 3 Paid check to creditors…………….…….. 4,000 21 Paid office expense ………………………. 180 4 Wages paid in cash ……………….………2,250 25 Paid rent and rates ………………………... 3,600 4 Cash sales ………………………………... 18,000 26 Cash sales ………………………………… 19,200 9 Paid cash to TCP against Note Payable….. 420 27 Paid electricity bill .………………..…….... 900 11 Paid salaries by cash ……………….…... 2,850 28 Cash collected from debtor………………. 4,500 12 Credit Sales …………………………… 1,000 29 Goods Purchase ………..………………. 2,000 14 Note Receivable Realized ……………..3,000 30 Retire bank loan ………………………… 3,000  Requirement: Rull-off and balance the cash book at April 30, 2010. Trader Cash Book (Single Column) For the month ended April, 2010  Receipts Payments  Date Description Ref Amount Date Description Ref Amount  2010 2010April April Total 73,750 Total 73,750 May     Workbook    zaheerswati@ciit.net.pk    Cash Book (Unsolved) 126    Unit 11 CB # 11.2: Prepare single column cash book for the month of June 2009 from the following of United Limited.  Rs. Rs. 1 Opening   Cash Balance …………………. 44,000 16 Paid cash creditors ……………………… 360 3 Credit sales ……………………….…….. 6,000 18 Credit Sales ……………………….……... 400 5 Paid to creditors…………….……….….. 4,000 20 Purchases on account …………………. 180 6 Outstanding Wages paid ………………… 2,200 22 Discount Allowed ………………………... 3,600 7 Cash sales ………………………………... 9,000 24 Cash sales ………………………………… 10,000 9 Paid Note Payable by Bank ………..….. 3,500 26 Received Commission …………...…….... 900 11 Paid salaries by cash ……………….…... 2,700 27 Cash collected from customer ……………. 4,500 12 Loan to employees …………………… 1,000 28 Credit Purchase ………..………………. 2,000 14 Note payable paid ……………………..3,000 29 Obtain bank loan ……………………… 2,600 15 Miscellaneous Expenses paid ………. 4,600 30 Depreciation expense …………………… 1,100  Requirement: Rull-off and balance the cash book at June 30, 2009. United Limited  Cash Book (Single Column) For the month ended June, 2009  Receipts Payments  Date Description Ref Amount Date Description Ref Amount  2010 2010June June Total 71,000 Total 71,000 July     Workbook    zaheerswati@ciit.net.pk    Cash Book (Unsolved) 127    Unit 11 CB # 11.3: From the following particulars write up the two column cash book for ATD Trading Co. for the month of Oct 2009 2009Oct    1 Cash in hand Rs. 16,000; Bank balance Overdraft Rs. 4,000 3 Paid Salaries and Wages Rs. 1,200 by cash and Rent by check Rs. 400 5 Cash Sales Rs. 5,000 and Credit Sales Rs. 1,000 7 Rs. 3,000 bring by owner of the business, of which Rs. 2,000 was banked and the balance was retained  8 Received a check from Mr. Kamal and deposited into the bank of worth Rs. 8,000 9 Withdrew from bank for business purpose Rs. 3,000 and for office use Rs. 7,000 13 Received check from Ahmed of Rs. 12,000 and was not deposited in same date  15 Purchased goods for cash Rs. 2,400 17 Ahmed check received on 13 th October were deposited into bank   23 Paid Insurance Premium by check of Rs. 800 25 Sales by cash Rs. 8,000 30 Check received form Ahmed was dishonoured and return by bank   ATD Company   Cash Book   For the month ended Oct, 2009    Receipts   Payments    Date Description Ref Cash Bank Date Description Ref Cash Bank  2009 2009Oct Oct Total 52,000 27,200 Total 52.000 27,200  Nov Nov
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