Explain in brief the responsibilities of a Private Secretary :
(4 Marks)
(i) As an guardian of his office
(ii) In administration matters of his office
What physical facilities are required for convening and conducting meeting? Explain. (6 Marks) OR
Distinguish between a Motion and Resolution. How are resolutions passed? Explain.
(6 Marks)
Prepare a Bank Column Cash Book from the following transactions: December,2009(6 Marks) Rs.
1 Balance of cash in hand 50,000
1 Credit Balance of Bank 10,000
2 Wages paid to the employees 15,000
10 Cash sales of goods 75,000
12 Cash deposited into Bank 1, 00,000
20 Goods purchased & cheque issued 50,000
OR
Prepare a Bank Reconciliation Statement of Mr. X from the following information’s:
(6 Marks)
Rs.
- Balance as per Cash Book on 31.1.2010 1,25,000
- On 27.1.2010 cheques issued but not
Presented for payment till 31.1.2010 6,000
- Chaques deposited on 28.1.2010 but not yet collected 9,000
- Bank had paid Insurance Premium 5,000
- Bank charged for their services 300
- Direct deposited by a customer on 26.1.2010 8,000
- Interest on Investments collected by Bank 2,000