Please solve the project 5 question . PROJECT WORK32---Project Q. 5.CASH BOOK (Bank Column)Cr.Dr.AmountDateParticularsTParticularsAmountDate20182018March 1 To Balance b/dMarch 8 To Mahesh JindalMarch 15 To RaghubirMarch 26 To Sunder LalMarch 30 To BhushanMarch 31 To Salim3,900 March 3 By Interest5,500 March 6 By Shambhu Dayal14,000 March 12 By Drawings7,700 March 15 By Sultan Chand3,300 March 18 By R. Sachdeva1,500 March 25 By AshokMarch 30 By Anil4007,2006,0002,9005,4004,5001,800March 31 By Balance c/d7,70035,90035,900BANK PASS BOOKDateParticularsWithdrawalsDeposits Dr. or BalanceCr.2018April 1 By Balance b/dApril 1 To CashApril 2 To AshokApril 4 By BhushanApril 5 By Girdhari LalApril 7 By SalimApril 10 To Siya RamApril 12 To AnilApril 13 By CashApril 15 By Vishnu & Co.Cr.9,20013,4004,5004,2008,700Dr.Dr.3,300 Dr.5,4008,200 Cr.1,500 Cr.Dr.2,8004,30010,00014,3001,80011,8005,800Dr.6,000 Dr.2,700 Dr.3,1002021/07/30 20:46

Bank reconciliation statement is a statement which is prepared to identify the items due to which…

Project Q. 5. CASH BOOK (Bank Column) Cr. Dr. Amount Date Particulars Amount Particulars Date 2018 2018 March 1 To Balance b/d March 8 To Mahesh Jindal March 15 To Raghubir March 26 To Sunder Lal March 30 To Bhushan 3,900 March 3 By Interest 5,500 March 6 By Shambhu Dayal 14,000 March 12 By Drawings 7,700 March 15 By Sultan Chand 3,300 March 18 By R. Sachdeva 1,500 March 25 By Ashok March 30 By Anil March 31 By Balance c/d 400 7,200 6,000 2,900 5,400 4,500 March 31 To Salim 1,800 7,700 35,900 35,900 BANK PASS BOOK Date Particulars With- drawals Deposits Dr. or Balance Cr. 2018 April 1 By Balance b/d April 1 To Cash April 2 To Ashok April 4 By Bhushan April 5 By Girdhari Lal April 7 By Salim April 10 To Siya Ram April 12 To Anil April 13 By Cash April 15 By Vishnu & Co. Cr. 9,200 13,400 4,500 Dr. 4,200 8,700 Dr. 3,300 Dr. 8,200 Cr. 1,500 Cr. 5,400 2,800 4,300 10,000 11,800 5,800 3,100 14,300 1,800 Dr. Dr. 6,000 Dr. 2,700 Dr.