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Chapter 8 ACCOUNTANCY : Cash Book — Online MCQ Test

ACCOUNTANCY · CLASS 11 INTER I YEAR · Andhra State Board
Practice Chapter 8 ACCOUNTANCY : Cash Book with a free chapter-wise online MCQ test. This chapter covers: This chapter details recording cash transactions using single column double column three column and petty cash book formats.. AI-generated questions from basic to board-exam level, with instant results and explanations.

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Chapter 8 ACCOUNTANCY : Cash Book — Important Questions & Answers

Which of the following is considered both a book of original entry and a ledger?
  • A. Journal
  • B. Cash Book
  • C. Purchases Day Book
  • D. Sales Day Book
Answer: B. Cash Book
The Cash Book acts as a book of original entry because transactions are recorded first in it, and it functions as a ledger account because it serves as the cash account.
The balance of the Petty Cash Book is a/an:
  • A. Liability
  • B. Expense
  • C. Asset
  • D. Income
Answer: C. Asset
The balance of cash in hand, including petty cash, represents money owned by the firm, hence it is an asset.
When a cheque received from a customer is deposited into the bank on the same day, it is recorded in:
  • A. Cash column of the cash book
  • B. Bank column of the cash book
  • C. Journal proper
  • D. Petty cash book
Answer: B. Bank column of the cash book
Cheques received and deposited on the same day are treated as bank transactions and recorded in the bank column.
A business receives a cheque for Rs. 5000 and allows a discount of Rs. 100. If the cheque is deposited next day, how is it recorded?
  • A. Debit cash column 4900, discount 100
  • B. Debit bank column 5000
  • C. Debit journal, then bank when deposited
  • D. Debit cash 5000
Answer: C. Debit journal, then bank when deposited
Since the cheque is not deposited immediately, it must first be recorded in the journal proper as a receipt of cash/cheque, then deposited later.
In a three-column cash book, if Rs. 2000 is withdrawn from the bank for office use, the contra entry will appear as:
  • A. Debit Bank, Credit Cash
  • B. Debit Cash, Credit Bank
  • C. Debit Cash, Debit Bank
  • D. Credit Cash, Credit Bank
Answer: B. Debit Cash, Credit Bank
Withdrawal for office use increases cash and decreases bank; hence, debit cash column and credit bank column.