Bpoi 005
Bpoi 005
Bpoi 005
SECTION - A
BPOI-005 1 P.T.O.
2. Fill in the blanks : 5x1=5
(a) purchase is the acquisition of
several transactions in one transaction.
(b) entries are those entries which
are generated by the system directly.
(c) Cash flow forecasting involves forecasting
both and
(d) Miller-Orr Model is suitable in those
circumstances when the demand for cash
is
(e) SAP stands for
and
BPOI-005 2
SECTION - B
BPOI-005 3
(iii) Cheques for total amount as
Rs. 75,000 were issued during month
of Sept. of these, cheques for Rs. 60,000
only were presented for payment by
end of the month.
(iv) The bank has made a direct payment
of Rs. 2000 towards insurance
premium that has not yet been
recorded in cash book.
(v) Customer has made direct deposit of
Rs. 6000 in bank a/c and having no
corresponding entry for this in cash
book.
(vi) Bank charges appearing only
Rs. 250/-.
(vii) A debit of Rs. 4000 for dishonoured
cheques.
(viii) A cheque of Rs. 5000 deposited in
bank.
(d) Diagramatically explain the term period
closing in R2R process.
P.T.O.
BPOI-005 4
SECTION - C
(Answer any four question)
4x15=60
BPOI-005 5