Create Company

JL Knitwear

Financial Year (2021 - 2022)

Banking

Ledger creation Under

ICICI Bank Bank Accounts(update Cheque No From: 500501 To:

500550)

SBI Bank Bank Accounts(update Cheque No From: 702231 To:

702235)

Petty Cash Cash

a) 1.8.2021 Cash deposited into ICICI bank Rs.75000

b) 2.8.2021 Cash withdraw from ICICI bank Rs.2000

c) 1.9.2021 cheque received as commission Rs. 50000

d) 2.9.2021 Cheque received as interest Rs.1000.

e) 1.10.2021 Amount paid for telephone expenses Rs.2400.00 by cheque.

Cheque No:500501

f) 2.10.2021 Amount paid for EB Bill expenses Rs.7400.00 by cheque.

Cheque No:702231

g) 2.10.2021 Advance Amount Paid for Uma Tex Rs.2400 by cheque

Cheque No:702232
h) 2.10.2021 Petty Cash withdraw from ICICI bank Rs.200

Reports

1.Use the cheque register report to view the status of all the cheques.
2.create the blank cheque no 500502.
3. available cheques and other cheque statuses.

4.check the payment Advice for the Ledger Uma Tex

5.Available Petty Cash amount