fall_2012_mgt101_2

Upload: usman-akram

Post on 04-Apr-2018

215 views

Category:

Documents


0 download

TRANSCRIPT

  • 7/29/2019 Fall_2012_MGT101_2

    1/3

    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:

  • 7/29/2019 Fall_2012_MGT101_2

    2/3

    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.

  • 7/29/2019 Fall_2012_MGT101_2

    3/3

    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