fall_2012_mgt101_2
TRANSCRIPT
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DUE
MARKMarks
Part -
Hypoth
and puduringtransactDebtorsCredit sbeen reMoreovOne ofand thebe writtIn addiaccountchequeof the mRequirContro
Part -
The acstatemeAccoun
FI
ATE:9TH
:20
0 + 10 =
tical Com
chase ledYear 201ions which
as on 1st a
ales durineived from
er, the comhe customamount paen off from
ion, a casd for tillut the che
onth.
d: From tAccount
ountant ot has comNo. 0104
SE
ANCI
ASSIGJANUAR
20
any Limit
ers by pr, the cotook place
d 31st Ma
the monthe custo
pany has ars of the c
yable by tthe accou
refund oow. Also,
que was di
he followiwhile tak
HCL, we across thin Commer
MEST
LACC
MEN
2013
ed (HCL)
eparing mpanys a
during the
ch, 2012 a
h amounters durin
lowed soompany wat customts.
f Rs. 2,00another cshonored a
ng informng into a
ile reconce followincial Bank
RFA
OUNTI
NO:0
as the pol
onthly cocountantmonth of
e Rs. 95,4
d to Rs. 1the same
e cash discich owesr cannot
to a cusstomer pand it was i
ation, youcount all
iling theinformatiimited (C
L 201
NG (M
2
icy to chec
trol accohas gene
arch 201
0 and Rs.
08,260 ouonth.
ounts of Rs. 1,560 h
e collected
tomer wasid an amontimated t
are requiof the abo
ompanysn pertainiL) for the
GT10
k the accu
nts. In thated follo2:
92,440 res
t of which
s. 1,430 toas been de. Now, thi
made, annt of Rs.the comp
red to pre inform
cash bookng to themonth of
)
acy of its
is continuing total
ectively.
Rs. 93,57
its customlared banamount h
has not10,000 thrany on las
pare Detion.
with itsompanysarch, 201
sales
tions of
has
rs.ruptas to
beenughday
tors
bankank:
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a)bb
b)
f
c)d)
b
e)b
f)
RequirReconcIMPO
24 houuploadi
above
IMPO
INSTR
OTHE
DEA
cheque oook and oook.
n 12th Ma
rward as
he payme
CL has allank colum
ne chequeook but no
he debit b
d: Fromliation St
TANT:
s extra /g difficulti
entioned d
TANT I
CTION
ormatting
omplete w
RIMPOR
LINE:
ake sure t
ny submis
Rs. 2,000e outgoin
rch, the d
credit bal
t side of th
owed a casof cash b
amountingt sent to th
lance as p
this inftement f
grace peres. This e
ue dates sh
STRUCT
and presen
orking is r
TANT IN
o upload t
sion made
was deposcheque o
bit balanc
nce.
e cash boo
discountok.
Rs. 1,000e bank for
r cash boo
ormation,r the mon
od after ttra time s
ould alway
ONS/ S
tation carr
quired oth
STRUCTI
e solution
ia email a
ited into tf Rs. 600
of Rs. 1,
was unde
of Rs. 115
received frollection.
on 31st
you arth of Mar
he due daould only
s be treate
LUTION
ies marks.
erwise ma
ONS:
ile before
ter the due
e bank buhas been r
00 (as on
r cast by
which was
om a debto
arch, 2012
requireh 2012.
te is usualbe used to
as final t
GUIDEL
ks will be
he due dat
date will
t not recorecorded t
11th Marc
s. 200.
recorded a
r was reco
is Rs. 20,
to pre
ly availablmeet the e
avoid any
INES/ SP
educted.
e on VUL
ot be acce
ded in theice in the
) was bro
s Rs. 151 i
ded in the
00.
pare a
e to overmergencie
inconveni
ECIAL
S.
ted.
cashcash
ught
the
cash
ank
omeand
nce.
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FOR
I
RUL
Plea
I I I
Dear st
As you
sheddin
you alldue dat
for the
assignm
ATTI
se the fon
is advised
ou may alse black a
S FOR
e note tha
is submit
he file you
is in any
DF etc.is cheated
Note
dents!
know tha
problem
are advise. For your
current se
ents, quizz
G GUID
style Ti
to compos
o composed blue fon
ARKI
your assi
ed after th
uploaded
ormat oth
or copied
related t
t Post Mi
is also prev
to post yconvenien
mester, th
es or GDB
LINES:
es New R
e your doc
your assigcolors onl
G
nment wil
due date.
oes not op
r than M
rom other
o load s
d-Term s
ailing in o
ur activitie; activity
erefore no
s.
man or
ment in
nment iny.
l not be gr
en or is co
-Word or
students, i
edding:
mester ac
r country
es as earlschedule h
excuse w
rial and
S-Word f
pen Office
ded or gr
rupt.
Open Offi
ternet, bo
Please
tivities ha
now a day
as possiblas already
ill be ente
ont size 1
rmat.
format.
ded as Zer
e; e.g. Exc
oks, journa
e proact
e been st
. Keeping
e withouteen uploa
rtained af
.
o (0), if:
el, Power
ls etc.
ive
arted and
n view the
waiting foed on VU
er due da
oint,
load
fact,
theMS
te of