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same periods) Project Q. 6. The Pass Book of Messrs. Big & Small, Zhaveri Bazar, Mumbai in count with State Bank of India, Mumbai. PASS BOOK Particulars With- Deposits Dr. or Date Balance drawals Cr. lan. 2 By Cash To Furniture Dealers Ltd. 2019 40,000 Cr. 40,000 34,000 21,500 25,000 15,000 22,600 25,600 20,600 24,900 6,000 12,500 Jan To Dass & Co. Cr. an. 10 By J. Johnson & Co's cheque Aan. 12 To Roy & James Aan 15 By B. Babu & Co's cheque Jan. 16 By Cash Jan. Cr. 3,500 Cr. Cr. Cr. 3,000 Cr. 10,000 7,600 To Cash 5,000 Jan. 20 Cr. Jan. 27 By J. Rai & Bros. cheque 4,300 Cr. To Premium paid as per standing Jan. 31 instructions 1,600 1,000 Cr. 23,300 22,300 Jan. 31 Jan. 31 To Bank charges By Interest collected on Government Securities Cr. 2,000 Cr. 24,300 CASH BOOK (Bank Columns only) Cr. Dr. Date Particulars L.F. Amount Date Particulars L.F. Amount 2019 2019 Jan. 2 To Cash Jan. 8 To J. 40,000 Jan. 2 By Furniture Dealers Ltd. Jan. 2 By Roy & James Jan. 4 By Dass & Co. 3,500 Jan. 17 By K. Nagpal & Co. Jan. 20 By Cash 7,600 Jan. 25 By B. Babu & Co. 3,000 Jan. 31 By Balance c/d 6,000 10,000 12,500 7,300 5,000 7,800 23,700 Johnson & Co. Jan. 10 To B. Babu & Co. Jan. 16 To Cash Jan. 20 To J. Rai & Bros. 4,300 Jan. 22 To M. Mohan & Co. 10,500 Jan. 31 To N. Nandy & Sons 3,400 72,300 72,300 Feb. 1 To Balance 23,700 From the above, prepare an Amended Cash Book and a Bank Reconciliation as at 31 st January, 2019. Statement b/d

same periods) Project Q. 6. The Pass Book of Messrs. Big & Small, Zhaveri Bazar, Mumbai in count with State Bank of India, Mumbai. PASS BOOK Particulars With- Deposits Dr. or Date Balance drawals Cr. lan. 2 By Cash To Furniture Dealers Ltd. 2019 40,000 Cr. 40,000 34,000 21,500 25,000 15,000 22,600 25,600 20,600 24,900 6,000 12,500 Jan To Dass & Co. Cr. an. 10 By J. Johnson & Co's cheque Aan. 12 To Roy & James Aan 15 By B. Babu & Co's cheque Jan. 16 By Cash Jan. Cr. 3,500 Cr. Cr. Cr. 3,000 Cr. 10,000 7,600 To Cash 5,000 Jan. 20 Cr. Jan. 27 By J. Rai & Bros. cheque 4,300 Cr. To Premium paid as per standing Jan. 31 instructions 1,600 1,000 Cr. 23,300 22,300 Jan. 31 Jan. 31 To Bank charges By Interest collected on Government Securities Cr. 2,000 Cr. 24,300 CASH BOOK (Bank Columns only) Cr. Dr. Date Particulars L.F. Amount Date Particulars L.F. Amount 2019 2019 Jan. 2 To Cash Jan. 8 To J. 40,000 Jan. 2 By Furniture Dealers Ltd. Jan. 2 By Roy & James Jan. 4 By Dass & Co. 3,500 Jan. 17 By K. Nagpal & Co. Jan. 20 By Cash 7,600 Jan. 25 By B. Babu & Co. 3,000 Jan. 31 By Balance c/d 6,000 10,000 12,500 7,300 5,000 7,800 23,700 Johnson & Co. Jan. 10 To B. Babu & Co. Jan. 16 To Cash Jan. 20 To J. Rai & Bros. 4,300 Jan. 22 To M. Mohan & Co. 10,500 Jan. 31 To N. Nandy & Sons 3,400 72,300 72,300 Feb. 1 To Balance 23,700 From the above, prepare an Amended Cash Book and a Bank Reconciliation as at 31 st January, 2019. Statement b/d

Century 21 Accounting Multicolumn Journal
Century 21 Accounting Multicolumn Journal
11th Edition
ISBN:9781337679503
Author:Gilbertson
Publisher:Gilbertson
Chapter18: Acquiring Capital For Growth And Development
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Jan. 15 By B. Babu & Co's cheque Statement as at 31st January, 2019. Project Q. 6. The Pass Book of Messrs. Big & Small, Zhaveri Bazar, Mumbai in ст WORK n extracts from Cash Book and Pass Book are given When both the books are given for same periods) UECT WORK P.35 counts . Your 2019. in the PASS BOOK Particulars With- drawals Deposits Dr. or Date Balance Cr. 2019 lan. 2 By Cash 40,000 To Furniture Dealers Ltd. To Dass & Co. By J. Johnson & Co's cheque To Roy & James Cr. Jan. Jan. 4 Jan. 10 lan. 12 6,000 12,500 40,000 34,000 21,500 Cr. Cr. 3,500 Cr. 25,000 10,000 Cr. 15,000 22,600 25,600 20,600 24,900 7,600 Cr. By Cash lan. 16 Jan. 20 To Cash Ian. 27 3,000 Cr. 5,000 Cr. By J. Rai & Bros. cheque To Premium paid as per standing instructions To Bank charges By Interest collected on Government Securities 4,300 Cr. lan. 31 1,600 1,000 Cr. 23,300 22,300 Jan. 31 Jan. 31 Cr. 2,000 Cr. 24,300 CASH BOOK (Bank Columns only) Cr. Dr. Date Particulars L.F. Атount Date Particulars L.F. Amount 2019 2019 40,000 Jan. 2 By Furniture Dealers Ltd. Jan. 2 By Roy & James Jan. 4 By Dass & Co. 3,500 Jan. 17 By K. Nagpal & Co. Jan. 20 By Cash 7,600 Jan. 25 By B. Babu & Co. 3,000 Jan. 31 By Balance c/d 6,000 10,000 12,500 7,300 5,000 7,800 23,700 Jan. 2 To Cash Jan. 8 To J. Johnson & Co. Jan. 10 To B. Babu & Co. Jan. 16 To Cash Jan. 20 To J. Rai & Bros. Jan. 22 To M. 4,300 Mohan & 10,500 Co. Jan. 31 To N. Nandy & 3,400 72,300 Sons 72,300 Feb. 1 To Balance b/d 23,700 rom the above, prepare an Amended Cash Book and a Bank Reconciliation RÉDMANIOTTegCash Book balance 23,100 Dr.] AI QUAD CAMERA
Transcribed Image Text:Jan. 15 By B. Babu & Co's cheque Statement as at 31st January, 2019. Project Q. 6. The Pass Book of Messrs. Big & Small, Zhaveri Bazar, Mumbai in ст WORK n extracts from Cash Book and Pass Book are given When both the books are given for same periods) UECT WORK P.35 counts . Your 2019. in the PASS BOOK Particulars With- drawals Deposits Dr. or Date Balance Cr. 2019 lan. 2 By Cash 40,000 To Furniture Dealers Ltd. To Dass & Co. By J. Johnson & Co's cheque To Roy & James Cr. Jan. Jan. 4 Jan. 10 lan. 12 6,000 12,500 40,000 34,000 21,500 Cr. Cr. 3,500 Cr. 25,000 10,000 Cr. 15,000 22,600 25,600 20,600 24,900 7,600 Cr. By Cash lan. 16 Jan. 20 To Cash Ian. 27 3,000 Cr. 5,000 Cr. By J. Rai & Bros. cheque To Premium paid as per standing instructions To Bank charges By Interest collected on Government Securities 4,300 Cr. lan. 31 1,600 1,000 Cr. 23,300 22,300 Jan. 31 Jan. 31 Cr. 2,000 Cr. 24,300 CASH BOOK (Bank Columns only) Cr. Dr. Date Particulars L.F. Атount Date Particulars L.F. Amount 2019 2019 40,000 Jan. 2 By Furniture Dealers Ltd. Jan. 2 By Roy & James Jan. 4 By Dass & Co. 3,500 Jan. 17 By K. Nagpal & Co. Jan. 20 By Cash 7,600 Jan. 25 By B. Babu & Co. 3,000 Jan. 31 By Balance c/d 6,000 10,000 12,500 7,300 5,000 7,800 23,700 Jan. 2 To Cash Jan. 8 To J. Johnson & Co. Jan. 10 To B. Babu & Co. Jan. 16 To Cash Jan. 20 To J. Rai & Bros. Jan. 22 To M. 4,300 Mohan & 10,500 Co. Jan. 31 To N. Nandy & 3,400 72,300 Sons 72,300 Feb. 1 To Balance b/d 23,700 rom the above, prepare an Amended Cash Book and a Bank Reconciliation RÉDMANIOTTegCash Book balance 23,100 Dr.] AI QUAD CAMERA
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