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Professional Ethics, Bar Bench Relation and Accountancy for Lawyers (LW–6003/LW-204) AE / I 1/2
2) Prepare the cashbook of Mr. A.B.C. on following transactions.
Date Details Amount (rs.)
st
1. 1 November 2015 Cash in hand 60,000/-
2. 10th November 2015 Cash deposited in bank 40,000/-
th
3. 14 November Purchased book from Hind Law 12,000/-
House by cash
4. 17th November 2015 Received cash from client 14,000/-
Shri. Joshi against professional fee
th
5. 20 November 2015 Cash with withdrawal from bank 20,000/-
for office use
3) Prepare Ledger Accounts on following transactions in the books of Advocate A.B.C.
1. On 20th November 2015, advocate started profession with cash of Rs. 5,00,000/-
2. On 24th November 2015 purchased books of Rs. 50000/- for cash
3. On 30th November, 2015 Received cash of Rs. 40000/- of professional fee from Shri.
X.Y.Z.
4) Prepare a bank reconciliation statement of the following transaction.
The bank column of a cash book showed a debit balance of Rs. 1,00,000/- on 31st December
2015. While comparing cash book balance with passbook following differences were noticed.
1) Cheque of Rs. 20000/- was deposited but were not collected and credited by bank till
31st December 2015
2) Bank credited interest on investment Rs. 500/-
3) Cheque of Rs. 26000/-issued but not presented for payment to the bank
4) Bank debited bank charges Rs. 250/-
_____________
Professional Ethics, Bar Bench Relation and Accountancy for Lawyers (LW–6003/LW-204) AE / I 2/2