Prepare specimen of Cash voucher.

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पाठ 3: Journal - Exercises [पृष्ठ ८३]

पाठ 3 Journal
Exercises | Q 6. 4) | पृष्ठ ८३

Fill in the blank:
___________ is the document on the basis of which the entry is recorded in journal.

There are _______ parties to a cheque.

Fill in the blank:
The _______ cheque is more safe than other cheques as it cannot be encashed on the counter of the bank.

Prepare specimen of Tax Invoice.

Prepare specimen of Receipt

Prepare specimen of Crossed cheque

Do you agree or disagree with the following statement:

Cheques issued for payment but not presented to bank appears in Cash Book only.

Complete the following statement:

Overcast on receipt side of Pass Book means _________ in Pass Book balance.

Complete the following table:

Sr. No.	Transactions	Debit Amount (₹)	Credit Amount (₹)
1	Paid Income Tax ₹ 5,000 by cheque	?	Bank A/c
2	Received from Sonali ₹ 20,000 by RTGS	Bank A/c	?
3	Sanjay became insolvent and not received ₹ 500	?	Sanjay A/c
4	Purchased Horse for ₹ 10,000	?	Cash A/c
5	Transferred from Fixed deposit A/c of proprietor to business Bank A/c ₹ 50,000	Bank A/c	?

Complete the following table:

Reasons	When Normal balance as per Cash Book is given Add/Less	When Normal balance as per Pass Book is given Add/Less
1) Interest debited in Pass Book only.
2) Direct deposit made by customer in bank recorded in Pass Book	(+)
3) Cheque deposited into bank but not yet collected by bank
4) Cheque deposited into bank is dishonoured		(+)
5) Cheque issued but not presented for payment.		(-)