Raghav & Co. have two bank accounts. Account No. I and Account No. II. From the following particulars relating to Account No. I, find out the balance on that account of March 31, 2017 according to the cash book of the firm.
(i) Cheques paid into bank prior to March 31, 2017, but not credited for 10,000.
(ii) Transfer of funds from account No. II to account no. I recorded by the bank on March 31, 2017 but entered in the cash book after that date for 8,000.
(iii) Cheques issued prior to March 31, 2017 but not presented until after that date for 7,429.
(iv) Bank charges debited by bank not entered in the cash book for 200.
(v) Interest Debited by the bank not entered in the cash book 580.
(vi) Overdraft as per Passbook 18,990.

Raghav & Co. have two bank accounts, Account No. I and Account No. II. From th following particulars relating to Account No. I, find out the balance on that account on December 31,2016 according to the Cash Book of the firm. (i) Cheques paid into bank prior to December 31, 2016, but not credited until after that date for ₹10,000 (ii) Transfer of funds from Account No. II to Account No. I recorded by the bank on December 31,2016 but entered in the Cash Book after that date for ₹8,000. (iii) Cheques issued prior to December, 31 2016 but not presented until after that date for ₹7,429. (iv) bank charges debited by bank not entered in the Cash Book for ₹200. (v) Interest debited by the bank not entered in the Cash Book ₹580. (vi) Overdraft as per Pass Book ₹18,990

From the following particulars relating to Silver Point, prepare a Receipt and Payment account for the year ending March 31, 2017.

From the following balances prepare a trading and profit and loss account and balance sheet for the year ended March 31, 2017

From the following information, prepare the bills receivable account and total debtors account for the year ended March 31, 2017.

Prepare a trading account from the following particulars for the year ended March 31, 2017:

Credit balance of bank account in cash book shows :

From the following particulars taken from the cash book of accountant's Club prepare its receipts and payments account :

From the following particulars, prepare a bank reconciliation statement as at March 31, 2017. (i) Balance as per cash book 3,200 (ii) Cheque issued but not presented for payment 1,800 (iii) Cheque deposited but not collected upto March 31, 2014 2,000 (iv) Bank charges debited by bank