PROJECT 5 19.43 You are employed …

PROJECT 5 19.43 You are employed with Mehra Traders as an Accounts Assistant. Extracts of the cash book and pass book are & Reconcile on Statef September, 2018. Prepare at Extracts of the cash book and prepare a Bank Reconciliation Statementte Dr. 2018 Sept. 01 Particulars (Receipts) Cash Book (Bank Column only) Amount (*) Date 2018 Cr Particulars (Payments) To Balance b/d Amount [) Sept. 03 To Cash Aic. 11,275 Sept 02 Sept 15 Sept. 17 To Nicky Bros 750 Sept. 06 By Heera & Co. (430125) 3.075 To Cash Alc To Nehra & Sons 5,750 Sept 15 By Wages A/c (430126) 7,500 1,500 3875 Sept. 24 Sept. 19 By Victor & Co (430127) 750 13,675 Sept. 20 By Tulip Joshi (430128) Sept 24 To Charul & Co. By Cash A/c (430129)- 1.850 Sept 28 Sept. 30 8,000 Sept 30 Sept. 30 To Meena Industries To Balance cid 5,325 3475 By Simran Traders (430130) By Chandra Bros (430131) 1,950 850 33 800 33,800 Oct 1 By

I'm so confused while preparing balance sheet . Chapter accounting equation .

Journal entries of Q 18. Ch 3

To know the exact reason leading to net profit or net loss

Difference between expenses and expenditure

The following is the trial balance of Zoya steel ltd. As on 31st March 2018

On 1st may 2020 cash book bank overdraft balance was ₹4000 on depositing ₹20,000 into bank and giving a cheque of ₹14,400 for rent the balance will be

sum

Supplied goods costing 3600 to Sanjay . Issued invoice at 20 % above cost less 10 % trade discount

Neerav and madhur are partners in a firm they share profits in the ratio of 3:2

Q43. Vikram Ltd. issued 50,000 shares of Rs. 10 each at a premium of Rs. 1 per share payable as follows: Rs. 3 on Application Rs. 4 on Allotment (including premium) Rs. 2 on First Call Balance when required Applications were collected for 46,000 shares and all of these were accepted. Directors did not make final call. A shareholder holding 800 shares did not pay the (Rs.) pending on first call. The shares were forfeited and re-issued at Rs. 7 per share, Rs. 8 per share paid. Pass Cash Book and Journal Entries