AIOU SOLVED ASSIGNMENT 2 CODE 438 PRINCIPLES OF ACCOUNTING
This is the second solved assignment for principles of accounting course code 438 for B.Com and B A level students for semester autumn 2015 and spring 2016. We are providing 2nd complete solved assignment for Open University students.
Q 01 belongs with bank statement and students are required to solved this question through preparing bank reconciliation statement. This questions contains 20 marks and have six entries. The question is as follow:-
A: Cheques amounting to Rs 10, 000 were issued on 23rd march, 2015 of which cheques for Rs. 7,500 were enchased up to 31st March, 2015.
B: A wrong debit of Rs. 700/- was given by the banker in the Bank Statement.
C: A Cheque of Rs. 1000/- was credited by bank but was not recorded in the cash book.
D: Cheques amounting to Rs. 15,500 were deposited for collection, but Cheques for Rs. 9700 have been credited in the pass book till 31st March, 2015.
E: A Cheque for Rs. 750 returned dishonored was not recorded in the cash book.
F: Bank charges amount to Rs.250/- were recorded in the bank statement but not recorded in the cash book.
G: A Cheque of Rs. 1050/- was debited in the Cash book but was not paid into the bank.
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