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Enrollment No.
GANPAT UNIVERSITY
B.C.l. SEM-r EXAMINATION (CBCS)
U31A3FAT: FINANCIAL ACCOUNTIONG WITH TALLY
Time: 3 Hoursl l{t:::edial Nov- Dec 2Al7 [Total N{arks: 60
Instructions:
1. Figures to the right indicate fulI marks
Wages 650
Rent Received A/c 800
OR
journal entries' [101
Q:2 (A) From the following transactions prepare
2017
Jan-1
Jan -3 from Ms" .l aya Rs.]1,090'
Jan -5
Ian -7 toMs" PinalRs.15,000.
Jan -9 I RffiEoodltoMs. LomalRt-'
5,t'tt'
lan-12 I Paid salary to rekha Rs.10,000.
Jan -15 Lif" irrslrra"c. PGmium of Rs. 5,000'
Jan -20 Paid Rent Rs. 15,000'
Jan-22 Place an order for of Ks.J,UUU.
Jan-27 n""eirea tnterest of Rs. 1600.
ance sheet in detail' [0e]
Q:3 (B)
OR
From the following Trial Balance Prepare Trading A/c, Profit
& Loss A/c
Q:3 (B)
for the vear ending:f-S-2017 and Balanc
Rs. Particulars Rs.
Particulars
17,000 Capital 1,00,000
Ooening stock
96,100 Creditors 55,600
Purchases
7,400 Sales 1,72,000
Wages
5,400 Rent 2,400
Carriage inward
Carriage Outward 2,000
Salary 6,000
Buildine 80,000
Fumiture 4,600
Depreciation in furniture 500
Debtors 81.0001
Insurance Premium 1,600
Printing & StationerY 2,500
Sundry Expenses 4,400
Repairs 1,000
Cash on hand 12,500
Drawings 9,000
rn nnA
Adjustment:-
1 Closing stock is Ri. 7,600.
2 Outstanding Salary Rs.1,200
3 Depreciate Buildingby 5%
4 Insurance paid in advance was Rs.100.
5 Building rent received in advance was Rs.300.
Balance Sheet
Particulars Rs. Particulars Rs.
Equity share capital 30,0000 Plant &Machinery 60,000
Reserves 20.200 Stock of goods 13"000
Debentures 28,000 Debtors 3.500
Creditors 2.000 Bills receivable 15.00
Bill Payable 5.000 Cash 7,200
85,200 85,200
OR
END OF PAPER