Answer

7
8

10
 ACCOUNTING EQUATION
Assets =
Cash Inventory Debtors Furniture =
a =
b =
c =
d =
e =
f =
g =
h =
i =
j =

Total 0 0 0 0 =
EQUATION
Liabilities + Capital
Creditors + Capital
+
+
+
+
+
+
+
+
+
+
+
0 + 0
 PURCHASE BOOK
(for the month of March, 2018)
DATE PARTICULARS INVOICE NO. DETAILS
₹
 PURCHASE RETURN BOOK
(for the month of March, 2018)
TOTAL DATE PARTICULARS
₹
RETURN BOOK
of March, 2018)
Debit Note No. DETAILS TOTAL
₹ ₹
 Three Column Cash B
(for the month of Jan, 2
Date Particulars L/F Cash Discount
₹ ₹
Three Column Cash Book
(for the month of Jan, 2018)
Bank Date Particulars L/F Cash Discount
₹ ₹ ₹
Bank
₹
 Trial Balance
(as at 31st March, 2014)
S. No. Name of Ledger Accounts L/F Debit Credit
₹ ₹

Total 0 0
 Bank Reconciliation Statement
(as at 31st March, 2018)
S. No.

Balance as per Bank Statement / Pass Book

 Bank Reconciliation Statement
(as at 31st March, 2018)
Particulars

Balance as per Bank Statement / Pass Book

₹

0
 Machinery Account
Date Particulars ₹ Date
ccount
Particulars ₹
 Rectification Entries
Date Particulars L/F Debit Credit
₹ ₹
Suspense Account
₹
₹
 In the Books of Roy
Date Particulars L/F Debit
₹
Credit
₹
 Statement of Affairs
(as at 31st March, 2017)
Liabilities ₹ Assets

Statement Showing Profit / or (Loss)

(for the year ended 31st March, 2018
₹
 Statement of Affairs
(as at 31st March, 2018)
₹ Liabilities ₹
atement of Affairs
t 31st March, 2018)
Assets ₹