Solution Ram Traders

July 24, 2017 | Author: Nikunj Dudhara | Category: Debits And Credits, Financial Accounting, Money, Accounting, Business Economics
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Sr.No Date 1) 1st june 2) 1st june 3) 2nd

Roll Number :- RB10097

Z=7

Y=9

Particulars

Dr

Cr

Cash A/c

To Capital A/c

Cash A/c

To Champa a/c

8000 8000 10000 10000

june Purchase a/c (Red Chillies) To Cash a/c

1600

june

Purchase a/c (Green Chillies) To Laddu a/c

3200

Sale Promotion a/c

1000

1600 (Purchased on cash 10 (Y+1) Red chillies from Pappu at the rate of 8(Z+1) at Rs 20 for each 1 Red ch

4) 5th

3200 (Purchased on credit 8 (z+1) Green chillies from Laddu at the rate of 10(y+1) at Rs 40 for each 1 Gree 5) 6th

june

To Cash a/c

6) 24th June Cash A/c (Red Chillies)

1000 24000

To Sale a/c 7) 24th June Cash A/c (Green Chillies)

24000 28800

To Sale a/c 8) 25th 9) 30th

june Drawing a/c june Interest a/c

10) 30th

june Salary a/c

11) 30th

june Furniture a/c

12) 30th

june Rent a/c

To Goods a/c To Cash a/c To Salary Payable a/c To Green ply a/c To deposit a/c

28800 18 18 900 900

1000

1000

1000 1000 232 232

(Z+1) at Rs 20 for each 1 Red chillli bag)

10(y+1) at Rs 40 for each 1 Green chillli bag)

Roll Number :- RB10097

Tr. No Narration To Capital To Champa To Sale RC To Sale GC

Z=7 Y=9

Cash Account Amount Narration 8,000 By Deposit 10,000 By Purchase RC 24,000 By Promotion 28,800 By Interest

70,800 Tr. No Narration To Trf Balance

By Trf Balance

Capital Amount Narration 8,000 By Cash

8,000

Tr. No Narration To Trf Balance

Champa Amount Narration 10,000 By Cash

10,000

Tr. No Narration To Cash To Laddu (Creditor)

Purchase Amount Narration 1,600 By Trf to Balance Sheet 3,200 4,800

Tr. No Narration To Cash

Sale Promotion Amount Narration 1,000 By Trf to Balance Sheet 1,000

Tr. No Narration To Trf Balance

Sale Amount Narration 52,800 By Sale RC By Sale GC 52,800

Tr. No Narration To Trf Balance

Goods Amount Narration 18 By Drawings 18

Tr. No Narration To Goods

Drawing Amount Narration 18 By Trf Balance 18

Tr. No Narration To Cash

Deposit Amount Narration 1,000 By Rent By Trf Balance 1,000

Tr. No Narration To Deposit

Rent Amount Narration 232 By Trf Balance 232

Tr. No Narration To Salary Payable

Salary Amount Narration 1,000 By Trf Balance 1,000

Amount 1,000 1,600 1,000 900 66,300 4,500

70800

Amount 8,000

8,000

Amount 10000

10,000

Amount 4,800 4,800

Amount 1,000 1,000

Tr. No

Narration To Trf Balance

Salary Payable

Amount 24,000 28,800

Tr. No

Narration To Green

Tr. No

Narration To Trf Balance

Tr. No

Narration To Cash

Tr. No

Narration To Trf Balance

Furniture

52,800

Amount 18

Green

18 Amount 18

Interest

18 Amount 232 768 232 Amount 232 232 Amount 1,000 1,000

Laddu

Salary Payable Amount 1000 1000

Narration By Salary

Amount 1000 1000

Furniture Amount 1000

Narration By Trf Balance

1000 Green Amount 1000

1000 Narration By Furniture

1000 Interest Amount 900

3200

Amount 1000 1000

Narration By Trf Balance

900 Laddu Amount 3200

Amount 1000

Amount 900 900

Narration By Purchase GC

Amount 3200 3200

Roll Number :- RB10097 Z=7

Y=9

Trial Balance Particulars Cash Purchase Sale Promotion Drawing Rent Salary Furniture Deposit Interest Champa Capital Sale Goods Salary Payable Green Ply Laddu

Narration To Purchase Gross Profit

Narration To Rent To Sale Promotion To Salary To Interest Total Expense Net Profit

Tr. No

Capital

Debit

66300 4800 1000 18 232 1000 1000 768 900

Credit

10000 8000 52800 18 1000 1000 3200 76018

76018

Trading Acount Amount Naration 4800 By Sale By Goods Closing Stock 48658 53458 Profit and Loss Account Amount Narration 232 By Gross Profit 1000 1000 900 3132 45526 48658 Narration To Goods

Amount

By Trf Balance

Asset

Balance Sheet Amount

Amount

53458 Amont

48658

48658

18

Tr. No

53508 53526 Liabilites

52800 18 640

Amount

Cash Furniture Deposit Stock

66300 Capital 1000 Champa 768 Salary 640 Green Laddu 68708

53508 10000 1000 1000 3200 68708

Narration By Cash By Net Profit

Amount

8000 45526

53526

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