Assignment No 1
Bank DetailsName : HDFC Bank
A/c No : 17520212334
IFS Code : HDFC0000017
Opening Balance : 50,000 Dr
Cheque Book with 100 Cheque leaves and the starting number is "009601"
Record following banking transactions in New Company
1. 43557 A cheque amounting to Rs. 20,000 was printed and paid to the supplier Anu Traders via Cheque No. 009601
2. 43560 Received cash from the customer Music Shop Rs. 3,500 and the same deposited into the bank
3. 43562 Purchased a printer for office use for Rs. 15,000 from Metro Shoppe and cheque paid against the purchases; Cheque No 009602
4. 43565 Withdrawn Cash from bank Rs.2,000 for the petty expenses; Cheque No 009603
5. 43570 Rent paid for the Office by cheque Rs. 5,000; Cheque No 009604
6. 43577 Cheque Received for Rs. 20,000 from Music Shop (Cheque No. 098766, PDC date: 10-05-2019, Bank: State bank of India)
7. 43582 Cheque received from customer Savita Traders Rs. 10,000 (Cheque No. 023766, Bank: State Bank of India)
8. 43584 Cheque numbers 009605 to 009616 issued to Magnum Honda as blank cheques from 5th of every month for 12 months.
Assignment No 2
Record the following Contra Voucher Transactions1. Opening cash 2,20,000.00
Bank Details
Name : AXIS Bank
A/c No : 18568212334
IFS Code : HDFC0000317
Name : ICICI Bank
A/c No : 18568212334
IFS Code : HDFC0000317
Name : AXIS Bank
A/c No : 18568212334
IFS Code : HDFC0000317
Name : ICICI Bank
A/c No : 18568212334
IFS Code : HDFC0000317
Contra (Cash Deposit) Transaction [F4]
1. 01-04-2022 Deposit cash of Rs 1,00,000 in AXIS Bank.
2. 01-04-2022 Deposit Cash in ICICI Bank of Rs.20,000
3. 01-04-2022 Deposit Cash in ICICI Bank of Rs.25,000
2 01-04-2022 Withdraw Cash of Rs.20,000 from ICICI Bank Vide Cheque No.666006
3 01-04-2022 Withdraw Cash of Rs.5,000 from AXIS Bank Ltd.
4 01-04-2022 Withdraw of Cash of Rs.8,000 from ICICI Bank Vide Cheque No.666005
2. 01-04-2022 Deposit Cash in ICICI Bank of Rs.20,000
3. 01-04-2022 Deposit Cash in ICICI Bank of Rs.25,000
Contra (Cash Withdrawal) Transaction [F4)
1 01-04-2022 Withdrawal of Cash of Rs.10,000 from ICICI Bank vide Cheque No.2 01-04-2022 Withdraw Cash of Rs.20,000 from ICICI Bank Vide Cheque No.666006
3 01-04-2022 Withdraw Cash of Rs.5,000 from AXIS Bank Ltd.
4 01-04-2022 Withdraw of Cash of Rs.8,000 from ICICI Bank Vide Cheque No.666005
Contra (Fund Transfer) Transaction [F4]
1 17-04-2020 Transfer Rs.25,000 from Cash to Petty Cash.2 29-04-2020 State Bank of India is transferred to ICICI Bank of Rs.5,000 (F4:Contra)
3 17-05-2020 Amount Collected Axis Bank ltd. transferred to ICICI Bank of Rs.10,000
4 23-05-2020 Transfer Rs.5,000 from Cash to Petty Cash
