Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Professional Ethics Bar Bench Relation and Accountancy for Lawyers (LW–204/LW-6003) AGM /I 1/2
2) Prepare a simple cash book of Advocate Chandrashekar for the month of January 2006
3) On 31st March 2014 the cash book of Shri.Manav showed a debit balance of Rs.8940 on comparing
his cash book with the bank pass book he finds that:
1. Cheque of Rs.300 was issued but not cleared till 31st March 2014.
2. Cheque paid into bank but not collected and credited before 31st March 2014 amounted to
Rs.1000/-
3. Bank charges of Rs. 30 debited in the pass book, did not appear in cash book.
4. Cheque amounting to Rs.1200/- issued but not presented for payment before 31st March 2014
5. Interest credited by bank Rs.660/- did not appear in cash book, you are requested to prepare a
bank reconciliation statement as to show bank balance as bank pass book.
Professional Ethics Bar Bench Relation and Accountancy for Lawyers (LW–204/LW-6003) AGM /I 2/2