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📖 generic · CBSE Class 11 English medium · ACCOUNTANCY · Page 17question

maintainance of the firm’s. The firm’s cash book for July 2014 which Kamlesh · Part 13

Chapter 5: Bank Reconciliation Statement · ACCOUNTANCY

Soma Computers 210531 , Oct. Balance c/d Oct. Rastogi , , Nov. Balance b/d OM BANK STATEMENT , Jawahar Marg Account Chinnar Limited Account No.

06618432 October , Debit Credit Balance Oct. Balance , Cr. Oct. Sharp & Co , Cr.

Oct. Allen Rogers , Cr. Oct. 210526 , Cr.

Oct. Cheques , Cr. Oct. D Patel (BGC) , Cr.

Oct. Cheques , Cr. Oct. 210528 , Cr.

Oct. 210527 , , Cr. Oct. Astha Insurance (DD) , Cr.

Oct. 210531 , Dr. Oct. Bharadwaj’s Dr.

Oct. Rastogi Dr. Oct. Bank Interest Dr.

Oct. Bank Charges Dr. Checklist to Test Your Understanding Test Your Understanding - I (I) . Time gap .

Error . Time gap . Time gap . Time gap (II) (i) Customer account (ii) Debit (iii) Credit (iv) Debit (v) Added (vi) Deducted (vii) loss (viii) Loss (ix) Added (x) Higher Test Your Understanding - II (b) .

(c) . (a) . (a) . (c) .(b) Test Your Understanding - III (T) .

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the business organisations keep a record of their→cash and bank transactions in a cash book. The→cash book also serves the purpose of both the cash→account and the bank account and shows the→Once the cash book has been balanced, it is→

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