solve the above question with detailed instruction for solving each question kindly please elsestrate each step with comment

pass jeneral entries in given ledger where ever required

lal 647 PM n opa Gee Ladgen CASH 000 anes 1 D b 4Che 23 Che 20000 ME PTR Drsss Bearsn wae ouotoere waeeet onee t30400 25000 15000 14000 2100 Nele d the cheque to the Conpany dcatomer Z h bounced and bek Cn P o on ned ob md wned bn P Joun ntrin Joumal Ledger wheud rh Sheet2 Sheet3 Sheet1 X II aass lal 647 PM n opa Gee Ladgen CASH 000 anes 1 D b 4Che 23 Che 20000 ME PTR Drsss Bearsn wae ouotoere waeeet onee t30400 25000 15000 14000 2100 Nele d the cheque to the Conpany dcatomer Z h bounced and bek Cn P o on ned ob md wned bn P Joun ntrin Joumal Ledger wheud rh Sheet2 Sheet3 Sheet1 X II aass Resvdua valur-Sog00 Cost Sooo poo Shaigtt e Depre Ragurnet Syas suaud CASH BOOK 2019 Rs Cheque of customer Z has 2019 Payment supplier P Payment supplier Q bounced and bank has 25,000 April 10.000 6 25,000 Balance b/d 1 April 14,000 returned the cheque to the 12 Cheque customer X Company S Cheque customer Y 12,000 15,000 20 Payment supplier R 25 Payment for car lease 30 Balance c/d 13 Cheque customer T 28 Cheque-customer 8.000 12,000 2.000 23,000 82000 82.000 Perform ticking for Bank Statement and Cash Book for unreconcled items Bank Statement 4 Proxy Limited Prepare Bank Reconcliation Withdrawals Balance Deposits Le. adjusted cash balance and adjusted bank balance which Rs Rs 2019 25.000 1 Balance b/d S Cheque deposit customer X SCheque payment supplier P 11 Cheque deposit customer Y 14 Cheque deposit customer T s Cheque payment supplier Q 21/Cheque payment supplier R 30 Bank Changes April 10.000 should match 35,000 10,000 25,000 25.000 15,000 37,000 12.000 Pass Journal entries in Journal 73.000 14,000 12.000 Ledgerwhere required 11.000 10,910 90 Sheet2 Shoet Sheet3 + CASH BOOK S 2019 2019 25,000 April 1 Balance b/d 4Cheque-customer X 9Cheque customer Y 3 Cheque-customer T 28 Cheque-customer 25.000 Payment supplier P April 6 14,000 12 Payment supplier Q 10,000 15,000 Payment supplier R 12,000 20 Payment for car lease 8,000 12,000 25 23.000 20.000 000 30 Balance c/d 82,000 TOxy Limut eneral Ledger CASH BOOK 019 pri 2019 1 Balance b/d 4Cheque customer X Payment supplier P 25,000 April 6 25.000 10,000 12 Payment supplier Q 14,000 20 Payment supplier R 25 Payment for car lease 12.000 15.000 9 Cheque customer Y Cheque customer T 28 Cheque customer 1,000 12.000 30 Balance c/d 23,000 2.000 82.000 82,000 ank Statement YOxy Limited Balance withdrawals Deposits Rs 019 pril 1 Balance b/d sCheque deposit customer X SCheque payment supplier 11 Cheque deposit customer Y 14 Cheque deposit customer 25Cheque payment supplier Q 21 Cheque payment supplier R 30 Bank Charges 25.000 10,000 35,000 10.000 25,000 25,000 15,000 37,000 12.000 23.000 14,000 11.000 12.000 20.910 90 Rs Rs 2019 25,000 1Balance b/d April 10,000 35,000 SCheque deposit customer X sCheque payment supplier P 11 Cheque deposit customer Y 14 Cheque deposit customer T 25 Cheque payment supplier Q 21 Cheque payment supplier R 30 Bank Charges 10,000 25,000 25,000 15,000 12.000 37,000 23,000 14,000 11.000 12.000 20.910 90 Cheque of customer Z has bounced and bank has returned the cheque to the Company Perform ticking for Bank Statement and Cash Book for unreconciled items Prepare Bank Reconoliation Le adjusted cash balance and adjusted bank balance which should match Pass Journal entries in Jourmal Ledgerwhere required General Ledger CASH BOOK 2019 2019 25,000 April Payment supplier P 6 25,000 Balance b/d 1 April 12 Payment supplier Q 14,000 10,000 4 Cheque customer x Cheque customer Y 13 Cheque customer T 28 Cheque customer 12.000 15.000 20 Payment supplier R 25 Payment for car lease 8,000 12,000 30 Balance c/d 23,000 .000 sE000 82,000 Bank Statement Proxy Limited Balance Withdrawals Deposits Rs Rs 2019 25.000 1 Balance b/d SCheque deposit customer x April 35,000 10,000 10,000 25,000 S Cheque payment supplier P 15,000 25,000 11 Cheque deposit customer Y 37,000 12.000 14 Cheque deposit customer T 21,000 15 Cheque payment supplier Q 21 Cheque payment supplier R 30 Bank Charges 14,000 11.000 12.000 20,910 90 Cheque of customer Z has bounced and bank has returned the cheque to the Compary Perform ticking for Bank Statement and Cash Book for unreconciled items Prepare Bank Reconohation Le adjusted cash balance and adjusted bank balance which should match Pass Journal entries in Joumal Ledgerwhere required ABC Company General Ledger CASH BOOK 2019 35,000 April 2019 Rs Rs 6 Payment customer P 25,000 12 Payment customer Q 14,000 20 Payment customer R 12,000 29,000 80,000 April 1 Balance b/d 4 Cheque customer X 10,000 9 Cheque -customer Y 29 Cheque - customer Z 15,000 30 Balance c/d 20,000 80,000 Bank Statement ABC Company Withdrawals Deposits Rs Balance 2019 April Rs 1 Balance b/d 6 Cheque deposit customer X 8 Cheque payment customer P 11 Cheque desposit customer Y 15 Cheque payment customer P 30 Bank Charges 35,000 10,000 45,000 25,000 20,000 15,000 35,000 21,000 14,000 150 20,850 Notes: Cheque of customer Z has bounced and bank has returned the cheque to the Company Required: Perform ticking for Bank Statement and Cash Book for unreconciled items Prepare Bank Reconciliation i.e. adjusted cash balance and adjusted bank balance which should match Pass Journal entries in Journal Ledger where required Prepare journal entries -> Post in ledgers -> Prepare Trial Balance-> Pass adjustments -> Prepare Adjusted Trial -> FS 1. Shareholders purchased 600,000 shares (each share for Rs 10) in January and interim dividend is paid at the rate of Rs 1.5 per share in June and final dividend in December at the rate of Rs 2.0 per share. 2 In February, the company made sales of Rs 80,000 and received 50,000 in cash. The remaining amount was received in April. A sale for similar terms was made in November for Rs 80,000. The company pays following in cash: Rs 10,000 gas bill, Rs 25,000 travelling. Rs 5,000 for everyday supplies 3 4 The company purchased a car in Feb but decided to pay 10 % up front and remaining amount in November. Car Value Rs 1,800,000. Rent for one year paid in advance in October amounting to Rs 1,200.000. Pass initial entry and entries for October, November and December. 5. 6 The Company obtained a loan from the bank in March amounting to Rs 1.000.000 and paid first installment in September. The loan is repayable in 8 equal installments. Total entries: 15 ADJUSTMENTS- At December end Salaries have not been paid to employees for 2 months amounting to Rs 75,000. 1. Rs 80,000 cash received in advance for an order that will be completed and supplied in February. 2. ABC Company General Ledger CASH BOOK 2019 2019 35,000 April Rs April L Balance b/d LCheque customer X 9Cheque-customer Y 29 Cheque customer Z Rs Payment customer P 25,000 10,000 upPayment customer Q SUPPLIE 20 Payment eustemer R 14,000 15,000 12,000 20,000 30 Balance c/d 29,000 80,000 80,000 Bank Statement ABC Company Withdrawals Deposits Balance 2019 Rs Rs April tBalance b/d 6Cheque deposit customer X V8Cheque payment customer P 35,000 10,000 45,000 25,000 20,000 21Cheque desposit customer Y 15 Cheque payment customer P 30 Bank Charges 15,000 35,000 14,000 21,000 150 20,850 Notes: Cheque of customer Z has bounced and bank has returned the cheque to the Company Required: Perform ticking for Bank Statement and Cash Book for unreconciled items Prepare Bank Reconciliation i.e. adjusted cash balance and adjusted bank balance which should match Pass Journal entries in Journal Ledger where required lal 647 PM n opa Gee Ladgen CASH 000 anes 1 D b 4Che 23 Che 20000 ME PTR Drsss Bearsn wae ouotoere waeeet onee t30400 25000 15000 14000 2100 Nele d the cheque to the Conpany dcatomer Z h bounced and bek Cn P o on ned ob md wned bn P Joun ntrin Joumal Ledger wheud rh Sheet2 Sheet3 Sheet1 X II aass lal 647 PM n opa Gee Ladgen CASH 000 anes 1 D b 4Che 23 Che 20000 ME PTR Drsss Bearsn wae ouotoere waeeet onee t30400 25000 15000 14000 2100 Nele d the cheque to the Conpany dcatomer Z h bounced and bek Cn P o on ned ob md wned bn P Joun ntrin Joumal Ledger wheud rh Sheet2 Sheet3 Sheet1 X II aass Resvdua valur-Sog00 Cost Sooo poo Shaigtt e Depre Ragurnet Syas suaud CASH BOOK 2019 Rs Cheque of customer Z has 2019 Payment supplier P Payment supplier Q bounced and bank has 25,000 April 10.000 6 25,000 Balance b/d 1 April 14,000 returned the cheque to the 12 Cheque customer X Company S Cheque customer Y 12,000 15,000 20 Payment supplier R 25 Payment for car lease 30 Balance c/d 13 Cheque customer T 28 Cheque-customer 8.000 12,000 2.000 23,000 82000 82.000 Perform ticking for Bank Statement and Cash Book for unreconcled items Bank Statement 4 Proxy Limited Prepare Bank Reconcliation Withdrawals Balance Deposits Le. adjusted cash balance and adjusted bank balance which Rs Rs 2019 25.000 1 Balance b/d S Cheque deposit customer X SCheque payment supplier P 11 Cheque deposit customer Y 14 Cheque deposit customer T s Cheque payment supplier Q 21/Cheque payment supplier R 30 Bank Changes April 10.000 should match 35,000 10,000 25,000 25.000 15,000 37,000 12.000 Pass Journal entries in Journal 73.000 14,000 12.000 Ledgerwhere required 11.000 10,910 90 Sheet2 Shoet Sheet3 + CASH BOOK S 2019 2019 25,000 April 1 Balance b/d 4Cheque-customer X 9Cheque customer Y 3 Cheque-customer T 28 Cheque-customer 25.000 Payment supplier P April 6 14,000 12 Payment supplier Q 10,000 15,000 Payment supplier R 12,000 20 Payment for car lease 8,000 12,000 25 23.000 20.000 000 30 Balance c/d 82,000 TOxy Limut eneral Ledger CASH BOOK 019 pri 2019 1 Balance b/d 4Cheque customer X Payment supplier P 25,000 April 6 25.000 10,000 12 Payment supplier Q 14,000 20 Payment supplier R 25 Payment for car lease 12.000 15.000 9 Cheque customer Y Cheque customer T 28 Cheque customer 1,000 12.000 30 Balance c/d 23,000 2.000 82.000 82,000 ank Statement YOxy Limited Balance withdrawals Deposits Rs 019 pril 1 Balance b/d sCheque deposit customer X SCheque payment supplier 11 Cheque deposit customer Y 14 Cheque deposit customer 25Cheque payment supplier Q 21 Cheque payment supplier R 30 Bank Charges 25.000 10,000 35,000 10.000 25,000 25,000 15,000 37,000 12.000 23.000 14,000 11.000 12.000 20.910 90 Rs Rs 2019 25,000 1Balance b/d April 10,000 35,000 SCheque deposit customer X sCheque payment supplier P 11 Cheque deposit customer Y 14 Cheque deposit customer T 25 Cheque payment supplier Q 21 Cheque payment supplier R 30 Bank Charges 10,000 25,000 25,000 15,000 12.000 37,000 23,000 14,000 11.000 12.000 20.910 90 Cheque of customer Z has bounced and bank has returned the cheque to the Company Perform ticking for Bank Statement and Cash Book for unreconciled items Prepare Bank Reconoliation Le adjusted cash balance and adjusted bank balance which should match Pass Journal entries in Jourmal Ledgerwhere required General Ledger CASH BOOK 2019 2019 25,000 April Payment supplier P 6 25,000 Balance b/d 1 April 12 Payment supplier Q 14,000 10,000 4 Cheque customer x Cheque customer Y 13 Cheque customer T 28 Cheque customer 12.000 15.000 20 Payment supplier R 25 Payment for car lease 8,000 12,000 30 Balance c/d 23,000 .000 sE000 82,000 Bank Statement Proxy Limited Balance Withdrawals Deposits Rs Rs 2019 25.000 1 Balance b/d SCheque deposit customer x April 35,000 10,000 10,000 25,000 S Cheque payment supplier P 15,000 25,000 11 Cheque deposit customer Y 37,000 12.000 14 Cheque deposit customer T 21,000 15 Cheque payment supplier Q 21 Cheque payment supplier R 30 Bank Charges 14,000 11.000 12.000 20,910 90 Cheque of customer Z has bounced and bank has returned the cheque to the Compary Perform ticking for Bank Statement and Cash Book for unreconciled items Prepare Bank Reconohation Le adjusted cash balance and adjusted bank balance which should match Pass Journal entries in Joumal Ledgerwhere required ABC Company General Ledger CASH BOOK 2019 35,000 April 2019 Rs Rs 6 Payment customer P 25,000 12 Payment customer Q 14,000 20 Payment customer R 12,000 29,000 80,000 April 1 Balance b/d 4 Cheque customer X 10,000 9 Cheque -customer Y 29 Cheque - customer Z 15,000 30 Balance c/d 20,000 80,000 Bank Statement ABC Company Withdrawals Deposits Rs Balance 2019 April Rs 1 Balance b/d 6 Cheque deposit customer X 8 Cheque payment customer P 11 Cheque desposit customer Y 15 Cheque payment customer P 30 Bank Charges 35,000 10,000 45,000 25,000 20,000 15,000 35,000 21,000 14,000 150 20,850 Notes: Cheque of customer Z has bounced and bank has returned the cheque to the Company Required: Perform ticking for Bank Statement and Cash Book for unreconciled items Prepare Bank Reconciliation i.e. adjusted cash balance and adjusted bank balance which should match Pass Journal entries in Journal Ledger where required Prepare journal entries -> Post in ledgers -> Prepare Trial Balance-> Pass adjustments -> Prepare Adjusted Trial -> FS 1. Shareholders purchased 600,000 shares (each share for Rs 10) in January and interim dividend is paid at the rate of Rs 1.5 per share in June and final dividend in December at the rate of Rs 2.0 per share. 2 In February, the company made sales of Rs 80,000 and received 50,000 in cash. The remaining amount was received in April. A sale for similar terms was made in November for Rs 80,000. The company pays following in cash: Rs 10,000 gas bill, Rs 25,000 travelling. Rs 5,000 for everyday supplies 3 4 The company purchased a car in Feb but decided to pay 10 % up front and remaining amount in November. Car Value Rs 1,800,000. Rent for one year paid in advance in October amounting to Rs 1,200.000. Pass initial entry and entries for October, November and December. 5. 6 The Company obtained a loan from the bank in March amounting to Rs 1.000.000 and paid first installment in September. The loan is repayable in 8 equal installments. Total entries: 15 ADJUSTMENTS- At December end Salaries have not been paid to employees for 2 months amounting to Rs 75,000. 1. Rs 80,000 cash received in advance for an order that will be completed and supplied in February. 2. ABC Company General Ledger CASH BOOK 2019 2019 35,000 April Rs April L Balance b/d LCheque customer X 9Cheque-customer Y 29 Cheque customer Z Rs Payment customer P 25,000 10,000 upPayment customer Q SUPPLIE 20 Payment eustemer R 14,000 15,000 12,000 20,000 30 Balance c/d 29,000 80,000 80,000 Bank Statement ABC Company Withdrawals Deposits Balance 2019 Rs Rs April tBalance b/d 6Cheque deposit customer X V8Cheque payment customer P 35,000 10,000 45,000 25,000 20,000 21Cheque desposit customer Y 15 Cheque payment customer P 30 Bank Charges 15,000 35,000 14,000 21,000 150 20,850 Notes: Cheque of customer Z has bounced and bank has returned the cheque to the Company Required: Perform ticking for Bank Statement and Cash Book for unreconciled items Prepare Bank Reconciliation i.e. adjusted cash balance and adjusted bank balance which should match Pass Journal entries in Journal Ledger where required