The following transactions took place during the week ended 28th May, 2019, How will you record them in the Petty Cash Book which was maintained with a weekly 'float' of Rs. 3,000?

Record the following transactions during the week ending Dec.30, 2014 with a weekly imprest Rs 500.

On 1st March, 2019, Shri Kailash Chand, Lucknow commenced business with cash Rs. 50,000. The following are his transactions for the month of March, 2019. Record them in proper books, post them to the Ledger and take out a Trial Balance: Transactions marked with (*) are intra-state transactions subject to CGST and SGST @ 6% each. Transactions marked with (**) are inter-state transactions subject to IGST @ 12%.

From the following particulars, ascertain the Bank balance as per bank Statement as on 31st March, 2019 (a) without adjusting the Cash Book balance and (b) after adjusting the Cash Book balance : (i) Bank balance ae per Cash Book on 31st March, Rs. 80,000 (ii) Cheques issued but not encahsed up ot 31st March, 2019 amounted to Rs. 20,000 (iii) Cheques piad into the bank but not cleared up to 31st March, 2019 amounted to Rs. 30,000 (iv) Intrest on investments collected by the bank but not recorded in the Cash Book Rs. 1,000. (v) Cheques deposited in the bank but not recorded in the Cash Book Rs. 25,000 (vi) Bank Charges debited in the Bank Statement but not recordded in Cash Book Rs. 200 (vii) A bill for Rs. 20,000 was discounted with the Bank and recorded in the Cash Book as Rs. 20,000. The proceeds credited by Bank to the account was Rs. 18,500

From the following particulars, ascertain the Bank balance as per bank Statement as on 31st March, 2019 (a) without adjusting the Cash Book balance and (b) after adjusting the Cash Book balance : (i) Bank balance ae per Cash Book on 31st March, Rs. 80,000 (ii) Cheques issued but not encahsed up ot 31st March, 2019 amounted to Rs. 20,000 (iii) Cheques piad into the bank but not cleared up to 31st March, 2019 amounted to Rs. 30,000 (iv) Intrest on investments collected by the bank but not recorded in the Cash Book Rs. 1,000. (v) Cheques deposited in the bank but not recorded in the Cash Book Rs. 25,000 (vi) Bank Charges debited in the Bank Statement but not recordded in Cash Book Rs. 200 (vii) A bill for Rs. 20,000 was discounted with the Bank and recorded in the Cash Book as Rs. 20,000. The proceeds credited by Bank to the account was Rs. 18,500

Prepare Bank Reconcilation Statement from the details given below and ascertain the balance as per Gami's Cash Book as on 31st March, 2019 : (i) Bank overdraft balance as per Pass Book was Rs. 12,000 whereas Cash Book showed credit balance of Rs. 30. 760 (ii) Cheqeus to creditors amounting to Rs. 20,000 in the month of March, 2019 of which cheques wrorth Rs. 3,000 were presentd to the bank up to 31st March, 2019 (iii) A cheque of Rs. 6,000 received from Raj was deposited in the Bank Account on 26th March, 2019 but no entry was passed in the Cash Book. The same was collected and credited to Gami's Account on 29th March , 2019 (vi) A cheque of Rs. 2,000 received from Baria on 20th March, 2019 was recorded in the discount column of the Cash Book and was not banked. (v) A bank draft for Rs. 5,000 favouring Rajesh was taken and recorded in Cash Book. But, bank charges of Rs. 40 were not recorded. (vi) The pass Book showed that the bank had collected Rs. 4,000 as interest on Goverment Securities. The bank had charged intested Rs. 500 and bank charges Rs. 200. These were not recorded in the Cash Book. (vii) Gami had issued chaque of Rs. 7,5000 as his LIC premium. Thc cheque was dishonourd due to technical reasons. He paid cash of LIC aagainst the dishonoured cheque. No entry was passed in the Cash Book for dishonour of cheque.

Prepare Bank Reconcilation Statement from the details given below and ascertain the balance as per Gami's Cash Book as on 31st March, 2019 : (i) Bank overdraft balance as per Pass Book was Rs. 12,000 whereas Cash Book showed credit balance of Rs. 30. 760 (ii) Cheqeus to creditors amounting to Rs. 20,000 in the month of March, 2019 of which cheques wrorth Rs. 3,000 were presentd to the bank up to 31st March, 2019 (iii) A cheque of Rs. 6,000 received from Raj was deposited in the Bank Account on 26th March, 2019 but no entry was passed in the Cash Book. The same was collected and credited to Gami's Account on 29th March , 2019 (vi) A cheque of Rs. 2,000 received from Baria on 20th March, 2019 was recorded in the discount column of the Cash Book and was not banked. (v) A bank draft for Rs. 5,000 favouring Rajesh was taken and recorded in Cash Book. But, bank charges of Rs. 40 were not recorded. (vi) The pass Book showed that the bank had collected Rs. 4,000 as interest on Goverment Securities. The bank had charged intested Rs. 500 and bank charges Rs. 200. These were not recorded in the Cash Book. (vii) Gami had issued chaque of Rs. 7,5000 as his LIC premium. Thc cheque was dishonourd due to technical reasons. He paid cash of LIC aagainst the dishonoured cheque. No entry was passed in the Cash Book for dishonour of cheque.

Pass the rectifying entries for the following transactions: (i) An amount of Rs. 2,000 received from Mohan on 1st April, 2019 had been entered in the Cash Book as having been received on 31st March, 2019. (ii) The balance in the account of Rahim Rs. 1,000 had been written off as bad but no other account has been debited. (iii) An addition in the Return Inward Book had been cast Rs. 100 short. (iv) A cheque for Rs. 200 drawn for the Petty Cash Account has been posted in the account of Asif. (v) A discounted Bill of Exchange for Rs. 20,000 returned by the firm's bank had been credited to the Bank Account and debited to Bills Receivable Account. A cheque was received later from the customer for Rs. 20,000 and duly paid. [Hint: (v) Dr. Customer's A/c and Cr. Bills Receivable A/c by Rs. 20,000.]

Following is the Receipts and Payments Account of Rajdhani Charitable Trust : , Prepare Income and Expenditure Account for the year ended 31st March 2019 and Balance Sheet as on that date after the following adjustments : Subscription for the year ended 31st march 2019 still due were Rs. 70,000 Interest due on Defence bonds was Rs. 70,000 Rent outstanding was Rs. 10,000 . Book value of investment sold was Rs. 8,00,000 Rs. 3,00,000 of the investments were still in had . Subscriptions received in the year ended 31st March , 2019 included Rs. 4,000 from a life member . Total furniture on 1st April 2018 was worth Rs. 1,20,000 Salary paid for the year ended 31st March 2020 is Rs. 20,000.

Prepare petty cash book from the following transactions. The imprest amount is Rs2,000.