Question

QUESTION1
When entering your answers for this question, format your entry in exactly the same manner as you already see in the charts. For
example: Sales Revenue would be entered 150,000 or if you need to enter a "loss" use a minus sign before the $ sign. For Example,
-$126,000
Therefore, for all entries, use the sign if you-se entering a negative number followed by the $ sign and use the comma in the approprate
places for all mumbers. Do not use decimal places for any answers for this question and do use any spaces between the sign or $ sign or
numbers. You will not recieve credit if you do not follow the formatting instructions
Simply format your entries EXACTLY how they are already seen in the charts.
The Bonjour Restaurant recently hired a new accounting clerk. She has compiled the following information to prepare the
statement of cash flows for the year ended December 31, 2020
Sales Revenue for the Year $1.150.000
cauruled Depreciation as of ponuary 1st 2020 was is925 000)
umulated Depreciation of December 2020 W S2 SODE
Boh sold in 2000 ter on H S 520
Procesom de $87600
Puhased for so
en fontourteeth shubh so
Deba
ble en 1600
SO
SEN​

Answer 1

Answer:

From the following prepare Bank Reconciliation statement in the books of

Rajath and co., as on 30.9.2020.

a. Overdraft balance as per cashbook Rs. 28,470.

b. Interest allowed by bank of Rs.200 was entered twice in the cash

book.

c. It was found that total of one page on the payment side of the cash

book which was Rs. 1,250 was written as Rs.1,520 on the next page.

d. A cheque of Rs.32,000 issued to Insurance company was not yet

presented for payment

e. Out of cheques issued for Rs.7,500 cheques of Rs.5,000 were

presented for payment till the date.

f. Out of the cheques presented for payment one cheque of Rs.700

was not honored due to some technical reasons. No entry was passed

in the cash book for dishonor.