Slide 1

kwY-GKv`kwelq-wnmvewevb c_g c

gv. mvdvqZ nvmbmnKvwi AavcKwnmvewevb wefvMKvgweqvb KjR, XvKv|Dcvcbvq:

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cvV NvlbvAavq-ZZxqcvV-02evsK mg^q weeiYx

wP: evsK Ri I bM`vb Rii mgZv

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AvRKi cvV kl wkv_xiv----cPwjZ cwZZ evsK mg^q weeiYx cZ KiZ cvie| D`vnib-1|

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cPwjZ Ges mskvwaZ Dfq cwZZ evsK mg^q weeiYx cZKiY Preparation of Bank reconciliation Statement by using both Traditional and Corrected Balance MethodevsK mg^q weeiYx cyZi `ywU cwZi eenvi iqQ h_v: cPwjZ ev GK Kjvg Ges AbwU njv mskvab Ri cwZ| GK Kjvg cwZ ev cvPxb cwZ| GwU ay bM`vb eBqi Ri I evsK weeiYxi Rii cv_Ki KviY D`&NvUb KiZ cvijI Zv mskvab Rb Zgb Kvbv KvhKi eev MnY mvnvh KiZ cvi bv| Abw`K mskvab Ri cwZZ cv_Ki KviY eYbvmn mwVK Ri KZ ne Zv wbYq Ges fzj mskvab mnvqZv KiZ cvi| ZvB G cwZ AwaK DchvMx| cPwjZ cwZ: G cwZZ cvm ewni wKsev bM`vb ewni hKvbv GKwU Ri wbq evsK mg^q weeiYx i Kiv nq| Zvici Ab Rii mv_ wgjvbvi Rb KwZcq `dv hvM I KwZcq `dv weqvM Kiv nq| hw` bM`vb eBqi Ri wbq i Kiv nq Zvnj Zvi mv_ `dvmg~n hvM-weqvM Kivi ci h D cvIqv hve Zv evsK weeiYxi Rii mgvb ne| Abw`K evsK weeiYxi Ri wbq i Kij Zvi mv_ `dvmg~n hvM weqvM Kivi ci h D cvIqv hve Zv bM`vb eBqi Rii mgvb ne| G cwZZ evsK mg^q weeiYxi Dk mvwaZ njI fyj mskvabi Rb Zgb DchvMx bq| wbP G cwZi GKwU bgybv `qv njv

D`vniY: 1 Avwei UWvmi wbgwjwLZ Z_vewj nZ 2013 mvji 30 Ryb ZvwiL GKwU evsK mg^q weeiYx cZ Ki:K. bM`vb eB Abymvi evsK Rgvi D 6,725 UvKv Ges evsK weeiYx Abyhvqx evsK Rgvi D 55,25 UvKv| L. G gvm 3,050 UvKvi PK evsK Rgv `Iqv nq wKy Zv Av`vq nqwb| M. 3,100 UvKvi PK KvUv njv wK esK Zv fvvbv nqwb|N. evsK G eemv cwZvbi 1,000 UvKvi cvc wej Av`vq KiQ wKy bM`vb eBZ wjwce Kiv nqwb|O. evsK G eemv cwZvbi 2,000 UvKvi c`q bvU cwikva KiQ hv bM`vb eBZ wjLv nqwb|P. 28-6-2013 ZvwiL evsK 800 UvKv jfvsk Av`vq KiQ wKy Zv bM`vb eBZ wjLv nqwb|P. Ryb gvm evsK 200 UvKv wewbqvMi my` Av`vq Ki wWU KiQ hv bM`vb eBZ wjwce nqwb|R. evsK PvR 100 UvKv Ges gywiKZ my` 150 UvKv bM`vb eBZ wjLv nqwb|S. Avwei UWvm wbR cqvRb 800 UvKv evsK nZ Dvjb KiQ wKy Zv bM`vb eBZ wjLv nqwb|T. evsK weeiYx Abymvi Zvi wbKU nZ cv 500 UvKvi PK cZvLvZ nqQ wKy Zv bM`vb eBZ wjwce Kiv nqwb|

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weeiYUvKvUvKvbM`vb eB Abyhvqx evsK Rgvi D6,725 hvM: M. PK KvUv nqQ hv evsK fvvbv nqwb3,100N. evsK KZK cvc bvU Av`vq hv bM`vb ewnZ wjwce Kiv nqwb1,000P. evsK KZK jfvsk Av`vq hv bM`vb ewnZ wjwce Kiv nqwb800Q. wewbqvMi my` Av`vq ev bM`vb ewnZ wjwce Kiv nqwb200R. gyiKZ my` hv bM`vb ewnZ wjwce Kiv nqwb150525011,975 weqvM: L. evsK PK Rgv hv evsK Av`vq Kiwb3,050O. evsK KZK c`q bvU cwikva hv bM`vb ewnZ wjwce Kiv nqwb2,000R. evsK PvR hv bM`vb ewnZ wjwce Kiv nqwb100S. gvwjK KZK Dvjb hv bM`vb ewnZ wjwce Kiv nqwb800T. cZvLvZ PK hv bM`vb ewnZ wjwce Kiv nqwb5006,450 evsK weeiYx Abyhvqx evsK Rgvi D 5,525

mgvavb: 1 Avwei UWvm evsK mg^q weeiYx 2013 mvji 30 Ryb ZvwiLi Rb

`jxq KvR:- bM`vb eBq KZ UvKv hvM KiZ ne Zvi cwigvb wbYq Ki|`j-we bM`vb eBq KZ UvKv weqvM KiZ ne Zvi cwigvb wbYq Ki|

`j-G

Avwei UWvmi wbgwjwLZ Z_vewj `Iqv njv: 1. G gvm 3,050 UvKvi PK evsK Rgv `Iqv nq wKy Zv Av`vq nqwb| 2. 3,100 UvKvi PK KvUv njv wK esK Zv fvvbv nqwb|3. evsK G eemv cwZvbi 2,000 UvKvi c`q bvU cwikva KiQ hv bM`vb eBZ wjLv nqwb|4. 28-6-2013 ZvwiL evsK 800 UvKv jfvsk Av`vq KiQ wK bM`vb eBZ wjLv nqwb|5. Ryb gvm evsK 200 UvKv wewbqvMi my` Av`vq Ki wWU KiQ hv bM`vb eBZ wjwce nqwb|6. evsK PvR 100 UvKv Ges gywiKZ my` 150 UvKv bM`vb eBZ wjLv nqwb|7. Avwei UWvm wbR cqvRb 800 UvKv evsK nZ Dvjb KiQ wK bM`vb eBZ wjLv nqwb|

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1. evsK mg^q weeiYx cZi cwZ KqwU?M. 3wU L. 4wU K. 6wU N. 2wU2. AvgvbZKvix Kv_vq evsK msv jb`b wjwce Kib?K. evsK weeiYxZL. evsK mg^q weeiYxZM. bM`vb eBqN. PK eBq

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evwoi KvRKvR: KvR-2