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Assignment On Banking

This document provides bank account details and transactions for Anand & Co for April 2019. It includes the opening balance, deposits, withdrawals, cheque payments to suppliers, and a manual bank reconciliation for the month. Key details include the account number and IFS code, starting cheque number, deposits from customers Sony and Subi, payments to suppliers Anu & Co and Metro Retail Shoppe, and a closing balance after reconciliation of Rs. 26,640.

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abhishek pal
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78 views

Assignment On Banking

This document provides bank account details and transactions for Anand & Co for April 2019. It includes the opening balance, deposits, withdrawals, cheque payments to suppliers, and a manual bank reconciliation for the month. Key details include the account number and IFS code, starting cheque number, deposits from customers Sony and Subi, payments to suppliers Anu & Co and Metro Retail Shoppe, and a closing balance after reconciliation of Rs. 26,640.

Uploaded by

abhishek pal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Company Name: Anand and Co - FY - 2019-20'

Bank Details
Name South Indian Bank
A\c No 439053000009806
IFS Code SIBL0000439
Opening Balance 50000 Dr
Cheque Details Anand & Co have one cheque Book with 100 Cheque leaves, the starting check Number is "

Date April 2019 - Transactions


4/2/2019 Cheque amounting to R. 20000 was printed and paid to the Supplier Anu & Co, Cheq
4/5/2019 Cash Received from the Customer Sony Rs.- 3500 and the same deposited in to the b
Purchased a printer for office use for Rs.- 15000 from Metro Rtail Shoppe and chequ
4/7/2019 purchases, Cheque No 009604
4/10/2019 Withdrew Cash from bank Rs.2000 for the petty expenses , Cheque No 009605
4/15/2019 Rent Paid for the Building by cheque Rs. 5000 Cheque No 009606
4/22/2019 Cheque Received for Rs. 20000 from Sony as an advance (Cheque No 098766, Bank:-
4/27/2019 Cheque received from customer Subi Rs. 10000 (Check No 023766, Bank:- State bank
4/29/2019 Cheque number 009607 was written wrongly, so cancelled the cheque
4/29/2019 Cheque numbers 009609 to 009620 issues to Magnum Honda as blank cheques from

Do a manual Bank Reconciliation for the month of April-2019


Date Description Ref.\Cheque Debit Credit Balance
opening 50000
5-Apr Deposit 3500 53500
8-Apr Payment to Anu &Co 9603 20000 33500
10-Apr Withdrew 9605 2000 31500
20-Apr Payment to Krishna 9606 5000 26500
27-Apr Deposit by Subi 10000 36500
28-Apr Payment to Samson 9604 15000 21500
28-Apr Bank Charges 260 21240
30-Apr Deposit by Jonson Trader 5400 26640
starting check Number is "009603"

ns
Supplier Anu & Co, Cheque No 009603
me deposited in to the bank
o Rtail Shoppe and cheque paid against the

Cheque No 009605
09606
heque No 098766, Bank:- State bank of India )
23766, Bank:- State bank of India )
he cheque
da as blank cheques from on 5th of every month for the financial year

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