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
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
100%
![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](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F2036e41c-f828-43fa-b2b4-25ee384a4e0a%2F3cd8bac1-546c-4429-ba1c-63f34d3d589c%2Fi0bvx3v_processed.jpeg&w=3840&q=75)
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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