* 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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