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Sri R maintains a Comumnar Petty Cash Bo...

Sri R maintains a Comumnar Petty Cash Book on the lmprest System. The imprest amount is Rs. 5,000 From the following information, show how his Petty Cash Book would appear for the week ended 12th September, 2018,

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On checking Ram's Cash Book with the bank statement of his overdraft current account for the month of November 2014, you find the following : (a) Cash Book showed an overdraft of ₹16,200. (b) The payment side of the Cash Book undercast by ₹500. ( c) A cheque for ₹13,600 drawn on his saving deposit account has been wrongly recorded as drawn on current account in Cash Book. (d) Cheques amounting to ₹18,800 drawn and entered in the Cash Book had not been presented. (e ) Cheques amounting to ₹7,500 sent to the dark for collection though entered in the Cash Book, had not been credited by the bank. (f) bank charge of ₹150 as per bank statement of account had not been taken in the Cash Book. Deividend of the amount of ₹420 had been paid direct to the bank and entered in the Cash Book. You are requested to arrive at the balance as it would appear in the bank statement as on 30th November 2014.

Compare Ram's Cash Book with the Statement of his overdraft account for the month of April, 2019 find the following : (i) Cash Book showed and overdraft of ₹ 45,000 (ii) Payment side of the Cash Book had been undercaset by ₹ 1,500 (iiii) A cheque for ₹ 7,500 drawn on his Savings Account has been shown as drawn on his Currnet Account. (iv) Cheques amounting to ₹ 70,000 drawn and entered in the Cash Book have not been presented. (v) Cheque amounting to ₹ 60,000 sent to the bank for collection, which though entered in the Cash Bhave not been redited by the bank. (vi) Bank charges of ₹ 750 as per Bank Statement have not been recorded in the Cash Bank. These bank charges were reversed by the bank on 10th April, 2019. (vii) Dividentds amounting to ₹ 35,000 haav been directly by the bank and not entered in the Cash Book. (viii) Cheque of ₹ 10,000 dated 10th May, 2019 issued to Joshi & Co. was dishonoured by the bank being post deted. It was also not recorded in the books of account yet. You are required to prepare Bank Reconciliation Statement on 30th Apirl,

Compare Ram's Cash Book with the Statement of his overdraft account for the month of April, 2019 find the following : (i) Cash Book showed and overdraft of ₹ 45,000 (ii) Payment side of the Cash Book had been undercaset by ₹ 1,500 (iiii) A cheque for ₹ 7,500 drawn on his Savings Account has been shown as drawn on his Currnet Account. (iv) Cheques amounting to ₹ 70,000 drawn and entered in the Cash Book have not been presented. (v) Cheque amounting to ₹ 60,000 sent to the bank for collection, which though entered in the Cash Bhave not been redited by the bank. (vi) Bank charges of ₹ 750 as per Bank Statement have not been recorded in the Cash Bank. These bank charges were reversed by the bank on 10th April, 2019. (vii) Dividentds amounting to ₹ 35,000 haav been directly by the bank and not entered in the Cash Book. (viii) Cheque of ₹ 10,000 dated 10th May, 2019 issued to Joshi & Co. was dishonoured by the bank being post deted. It was also not recorded in the books of account yet. You are required to prepare Bank Reconciliation Statement on 30th Apirl,

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