From the folowing particulars, prepare a Cash Book with suitable columns:

From the following particulars, prepare a Petty Cash Book for the month of April, 2019: In the imprest amount is Rs.5,000, show what amount the Petty Cashier would be entitled to draw in the beginning of the next month.

From the following particulars, prepare a bank reconciliation statement as on March 31, 2017. (a) Debit balance as per cash book is 10,000. (b) A cheque for 1,000 deposited but not recorded in the cash book. (c) A cash deposit of 200 was recorded in the cash book as if there is not bank, column therein. (d) A cheque issued for 250 was recorded as 205 in the cash column. (e) The debit balance of 1,500 as on the previous day was brought forward as a credit balance. (f) The payment side of the cash book was under cast by 100. (g) A cash discount allowed of 112 was recorded as 121 in the bank column. (h) A cheque of 500 received from a debtor was recorded in the cash book but not deposited in the bank for collection. (i) One outgoing cheque of 300 was recorded twice in the cash book.

From the following particulars, prepare Sales Book of Gupta & Co., Kolkata who deals in furniture: Show the posting from Sales Book to Ledger Accounts.

From the following particulars taken from the Cash Book of a health club, prepare a Receipts and Payments Account.

From The following particulars prepare bank reconciliation statement as on 31st March 2015. (a) Debit balance as per Cash Book ₹1,500 (b) A cheque for ₹2,000 issued I faviour of X has not been presented for payment. (c ) A bill for ₹4,000 retired by bank under a rebate of ₹120. The full amount of the bill was credited in Cash Book. (d) A cheque for ₹750 deposited in bank has been dishonoured. (f) Payment side of Cash Book has been undercast by ₹100.

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

From the following particulars of Mr. Vinod, prepare bank reconciliation statement as on March 31, 2017. 1. Bank balance as per cash book 50,000. 2. Cheques issued but not presented for payment 6,000. 3. The bank had directly collected dividend of 8,000 and credited to bank account but was not entered in the cash book. 4. Bank charges of 400 were not entered in the cash book. 5. A cheques for 6,000 was deposited but not collected by the bank.

You are given the following particulars: (i) Debit balance in the bank column as per the Cash Book on 31st March, ,2019 was Rs. 50,000 (ii) Cheques and drafts deposited into the bank but not collected Rs. 5,000 (iii) Cheque of Rs. 10,000 was issue but not presenete dor payment. (iv) Bank charges of Rs. 50 for expenses were not recorded in the Cash Book (v) Intreste of Rs. 5,000 wrongly debitd by the bank and also recorded in the Cash Book was reversed by it on 31st March, 2019 Pass necessary entries in Cash Book and prepare Bank Reconciliation Statement on 31st March, 2019