Assignment-5

The opening cash balance of Andhra Bank Salarpuria branch is Rs.654321.The

following transactions have been put through during the day. Find the closing cash
balance of the branch.
1. Mr. Gopal purchased a cash demand draft of Rs45000 by paying commission
of Rs100.
2. Mr.Rama paid locker rent of Rs2000 through his SB Account.
3. Mr.Rama sent RTGS of Rs.500000 through his Current Account.
4. Mrs. Geetha has withdrawn Rs.50000 from her SB Account.
5. Mr.Kamalesh has withdrawn Rs 200000 from his cash credit account
6. Premises rent of Rs50000 is paid through the land lords Savings Bank
Account
7. Mr. Ram Babu paid installment of Rs.250000 to his housing loan account
8. Mr. Paul has remitted Rs 200000 to his overdraft account
9. Mrs. Chandrika made an Fixed Deposit of Rs200000 by cash
10.Attender was sent to KEB with cash of Rs15000 to pay electricity bill of the
premises