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Total Marks for this assignment is 5 Date of Submission 31th May 2020. Question 1....

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Accounting

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Total Marks for this assignment is 5 Date of Submission 31th May 2020. Question 1. Visionace company hired a new accountant who does not have enough experience. They provide you the following information. With the help of the given information prepare an adjusted cash book and bank reconciliation statement. OMR From the following prepare a bank reconciliation statement on 31st March 2005. 1. Balance as per Cash Book 2. Cheques paid into Bank March 2005 but credited by the bank in April 2005 3. Cheques issued in March 2005 but cashed in April 2005 4. Cheques entered in the Cash Book in March 2005 but paid into bank in April 2005 5 Interest allowed by the bank 6 Interest charged by the bank 1,80,000 7,900 11,000 1,000 2,500 50

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