A Petty Cashier in a firm received Rs. 15,000 as the petty cash imprest on 4th June, 2018, During the week, his expenses were as folows:

A Petty Cashier has an imprest of Rs. 10,000 . He is reimbursed the amount spent by him every month . For the month ended 31st March 2017 , he submits details of expenses amounting Rs. 9,500. He has with him unpaid expenses vouchers amounting to Rs. 9,500. He has with him unpaid expenses vouchers amounting to Rs 3,200 . How much amount should be paid to him ?

Cash Book of Rajive showed an overdraft of Rs. 30,000 on 30th September, 2018 with his bank. On investigation it is found that : (i) Receipts side of Cash Book was undercast by Rs. 20,000 (ii) A cheque of Rs. 12,000 received from his customer and deposited into his bank was dishonor was passed in the Cash Book. (iii) Bank had debited Rs. 1,2800 as intrest on overdraft up to 30th September, 2018 but no entyry was passed in the Cash Book (iv) Cheque issued amounting to Rs. 14,000 had not been presented for payment to the Bank up to 30th September, 2018 (v) Cheques amounting to Rs. 10,000 entered on the Receipted for payment to the BAnk up to 30th September, 2018 (vi) A cheques for Rs. 6,000 drawn by another customer of the BAnk of similar name had been debite to the account of Rajive in error. You are required to: (1) Show the necessar adjustments to be made in the Cash Book by preparing Amended Cash Book, and balancing the same of 30th September , 2018 (2) To prepare BAmk Reconciliation Statement as on 30th September, 2018

Cash Book of Rajive showed an overdraft of Rs. 30,000 on 30th September, 2018 with his bank. On investigation it is found that : (i) Receipts side of Cash Book was undercast by Rs. 20,000 (ii) A cheque of Rs. 12,000 received from his customer and deposited into his bank was dishonor was passed in the Cash Book. (iii) Bank had debited Rs. 1,2800 as intrest on overdraft up to 30th September, 2018 but no entyry was passed in the Cash Book (iv) Cheque issued amounting to Rs. 14,000 had not been presented for payment to the Bank up to 30th September, 2018 (v) Cheques amounting to Rs. 10,000 entered on the Receipted for payment to the BAnk up to 30th September, 2018 (vi) A cheques for Rs. 6,000 drawn by another customer of the BAnk of similar name had been debite to the account of Rajive in error. You are required to: (1) Show the necessar adjustments to be made in the Cash Book by preparing Amended Cash Book, and balancing the same of 30th September , 2018 (2) To prepare BAmk Reconciliation Statement as on 30th September, 2018

Mrs. Vandana runs a small printing firm. She was maintaining only some records, which she thought, were sufficient to run the business. On April 01, 2016, available information from her records indicated that she had the following assets and liabilities: Printing Press Rs 5,00,000, Buildings Rs 2,00,000, Stock Rs 50,000, Cash at bank Rs 65,600, Cash in hand Rs 7,980, Dues from customers Rs 20,350, Dues to creditors Rs 75,340 and Outstanding wages Rs 5,000. She withdrew Rs 8,000 every month for meeting her personal expenses. She had also introduced Rs 15,000 during the year as additional capital. On March 31, 2017 her position was as follows : Press Rs 5, 25,000, Buildings Rs 2,00,000, Stock Rs 55,000, Cash at bank Rs 40,380, Cash in hand Rs 15,340, Dues from customers Rs 17,210, Dues to creditors Rs 65,680. Calculate the profit made by Mrs. Vandana during the year using statement of affairs method.

On 1st June, 2018 a partner introduced in the firm additional capital Rs.50,000. In the absence of partnership deed, on 31st March, 2019 he will receive interest :

Mr. Mehta started his readymade garments business on April 1, 2016 with a capital of Rs 50,000. He did not maintain his books according to double entry system. During the year he introduced fresh capital of 15,000. He withdrew Rs 10,000 for personal use. On March 31, 2017, his assets and liabilities were as follows : Total creditors Rs 90,000 , Total debtors Rs 1,25,600 , Stock Rs 24,750 , Cash at bank Rs 24,980. Calculate profit or loss made by Mr. Mehta during the first year of his business using the statement of affairs method.

Srijan , Raman and Manan were partners in a firm sharing profits and losses in the ratio of 2 : 2 : 1 . On 31st March , 2017 their Balance Sheet was as follows : On the above date they decided to dissolve the firm . (a) Srijan was appointed to realise the assets and discharge the liabilities . Srijan was to receive 5% commission on sale of assets (except cash ) and was to bear all expenses of realisation. {:(,(b),"Assets were realised as follows",,"₹"),(,,"Plant",,"85,000"),(,,"Stock",,"33,000"),(,,"Debtors",,"47,000"):} (c) Investment were realised at 95 % of the book value. (d) The firm had to pay ₹ 7,500 for an outstanding repair bill not provided for earlier . (e) A contingent liability in respect of bills receivable , discounted with the bank had also materialised and had to be discharged for ₹ 15,000 . (f) Expenses of realisation amounting to ₹ 3,000 were paid by Srijan. Prepare Realisation Account , Partner's Capital Accounts and Bank Account .