Class name Subject Book title Chapter number Content Created at
Class XI Accountancy Financial Accounting-I 4 lamps @ ` 100: (iii) 2 Electric irons @ 320. Apr. 08 Sales to M/s Kapadia on credit vide invoice no. 880 (i) 15 Immersion heaters @ 60: (ii) 15 Tub...
Class XI Accountancy Financial Accounting-I 4 25 Made full and final payment to M/s Burari Ltd. by cheque discount allowed by them ` 320. Apr. 26 Purchased stationery on account from M/s Mohit ...
Class XI Accountancy Financial Accounting-I 4 320 (Discount received) Apr. 26 Stationery A/c Dr. 3,200 To Mohit Mart A/c 3,200 (Purchase of Stationery items on credit) Apr. 30 Kochhar A/c 1,280...
Class XI Accountancy Financial Accounting-I 4 Sundries 10,410 24,910 Furniture Account Dr. Cr. Date Particulars J.F. Amount Date Particulars J.F. Amount ` ` 2017 2017 Apr. 02 Cash 6,000 Apr. 30...
Class XI Accountancy Financial Accounting-I 4 Account Dr. Cr. Date Particulars J.F. Amount Date Particulars J.F. Amount ` ` 2017 2017 Apr. 30 Balance c/d 3,200 Apr. 26 Stationery 3,200 3,200 3,...
Class XI Accountancy Financial Accounting-I 4 (b) In Journal proper, only.........discount is recorded. (c) Return of goods purchased on credit to the suppliers will be entered in ...... Journa...
Class XI Accountancy Financial Accounting-I 4 from bank for personal use 1,000 31 Bought goods by cheque 1,000 (Ans. Cash in hand ` 4,100 Cash at bank ` 2,500) 9. Prepare double column cash boo...
Class XI Accountancy Financial Accounting-I 4 Refreshment for employees 80 06 Courier charges 30 08 Refreshment of customer 50 10 Cartage 35 15 Taxi fare to manager 70 18 Stationery 65 20 Bus f...
Class XI Accountancy Financial Accounting-I 4 T.V. sets (20”) B&W @ `3,000 per T.V. 2 T.V. sets (21”) Colour @ ` 4,800 per T.V. 22 Sold to Handa Electronics as per bill no.4,399 10 Tape recorde...
Class XI Accountancy Financial Accounting-I 4 10% trade discount 25 Sold to Shri Chand goods 6600 less 5% trade discount 26 Sold to Ramesh Brothers 4,000 28 Return outwards to Kirit and Co. 1,0...
Class XI Accountancy Financial Accounting-I 4 cash, bank (f) more (g) credit (h) bank (i) overdraft (j) imprest (k) credit 2. (a) False (b) True (c) False (d) False (e) False (f) True (g) True ...
Class XI Accountancy Financial Accounting-I 5 160 Accountancy Bank Reconciliation Statement 5 n chapter 4, you have learnt that I the business organisations keep a record of their cash and bank...
Class XI Accountancy Financial Accounting-I 5 if withdrawals exceed deposits it will show a debit balance (overdraft). Reprint 2026-27 Bank Reconciliation Statement 161 5.1 Need for Reconciliat...
Class XI Accountancy Financial Accounting-I 5 Reprint 2026-27 1 DHERENDRA NATIONAL BANK MULTI-MODULE PACKAGE DATE : 30/09/2016 2 CONNAUGHT PLACE STATEMENT OF ACCOUNT OP.ID : GK FROM 01/08/2016 ...
Class XI Accountancy Financial Accounting-I 5 on the credit side of the cash book. However, the receiving party may not present the cheque to the bank for payment immediately. The bank will deb...
Class XI Accountancy Financial Accounting-I 5 from any source till it receives the bank statement. In this case, the bank records the receipts in the firm’s account at the bank but the same is ...
Class XI Accountancy Financial Accounting-I 5 two balances may be accounted for by an error on the part of the bank or an error in the cash book of the business. This causes difference between ...
Class XI Accountancy Financial Accounting-I 5 balance as per the cash book means .............balance in the bank column of the cash book. Reprint 2026-27 166 Accountancy (v) If the cash book b...
Class XI Accountancy Financial Accounting-I 5 Cheque dishonoured recorded only in passbook 2,500 4. Cheques issued but not presented for payment 25,940 5. Balance as per cash book 27,810 53,750...
Class XI Accountancy Financial Accounting-I 5 of Agrawal Traders showed a credit balance of ` 1,18,100 (Overdraft). On examining of the cash book and the bank statement, it was found that : 1. ...
Class XI Accountancy Financial Accounting-I 5 Cheque issued but not presented for payment 6,500 5. Cheques deposited but not yet cleared 6,000 6. Wrongly debited by the bank 500 7. Balance as p...
Class XI Accountancy Financial Accounting-I 5 the following particulars, prepare the bank reconciliation statement of Shri Krishan as on March 31, 2017. (a) Balance as per passbook is ` 10,000....
Class XI Accountancy Financial Accounting-I 5 (d) None of these 5. Favourable bank balance means: (a) Credit balance in the cash book (b) Credit balance in passbook (c) Debit balance in the cas...
Class XI Accountancy Financial Accounting-I 5 the customer, the balance in the passbook will be more when compared to the cash book. Reprint 2026-27 174 Accountancy Key Terms Introduced in the ...
Class XI Accountancy Financial Accounting-I 5 book ` 2,000. (iii) ` 200 insurance premium paid by bank has not been entered in the cash book. (iv) Cheques drawn in the last week of March 2017, ...