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Banking Question

* Create a new company. ( all entries date should be 1st of may )

* Start a business with cash 5,00,000/-

* Create a bank account and set cheque range.

    Bank Name      :- State Bank of India

    Account No.     :- 352327082015

    IFSC Code       :- SBIN0004834

    Branch Name   :- Sarkanda

    Cheque Range  :- From 210020 to 210069

* Deposit cash in SBI Bank 4,00,000/-

* Print cash deposit slip.

* Pay to Ram Pvt Ltd 20,000/- by cheque number 210020.

* Pay to AD Enterprises 15,000/- by cheque number 210021.

* Cancel cheque number 210022.

* Issue cheque to Ram Pvt Ltd 25,000/- by cheque number 210025, cheque date 2nd of June.

* Pay to Tamesh Pvt Ltd 12,000/- by cheque number 210024.

* Issue cheque to Ram Pvt Ltd 30,000/- by cheque number 210030, cheque date 31st of July. 

* Print payment advice for AD Enterprises.

* Receive amount from Rashmi Enterprises 50,000 by HDFC cheque number 121135.

* Issue a blank cheque to AD Enterprises.

* Receive amount from Bhavya Pvt Ltd 60,000/- by ICICI Bank cheque number 335670.

* Print deposit slip for Rashmi Enterprises and Bhavya Pvt Ltd.

* Reconciliation




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