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    14 views5 pages

    Assignment Solutions

    Uploaded by

    Danny Kd
    Solutions

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    © All Rights Reserved
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    of 5

    QUESTION 1

    Cash Book
    Dr. Cr.
    Date Particulars L.F. Cash Date Particulars L.F. Cash
    2016 2016
    May 01 Capital A/c 25,000 May 03 Purchases A/c 10,000
    May 04 Sales A/c 6,000 May 03 Carriage A/c 200
    May 10 Ram 1,000 May 12 Shiv Kumar 2,600
    May 15 Sales A/c 8,400 May 18 Furniture A/c 5,000
    May 27 Commission A/c 1,500 May 20 Advertisement A/c 500
    May 24 Mahesh 4,000
    May 25 Wages A/c 400
    May 28 Drawings A/c 2,200
    May 31 Salary A/c 700
    May 31 Balance c/d 16,300
    41,900 41,900
    June 01 Balance b/d 16,300

    QUESTION 2

    Cash Book
    Dr. Cr.
    Cash Bank Cash Bank
    Date Particulars L.F. (₹) Date Particulars L.F. (₹)
    (₹) (₹)
    2014 2014
    Jan Balance b/d 50,000 Jan Balance b/d 1,90,000
    01 01
    Jan 80,000 Jan Purchases A/c 47,500
    Sales A/c
    06 02
    Jan 1,77,000 Jan Purchases A/c 19,800
    Furniture A/c
    15 10
    Jan 14,780 Jan Salaries A/c 4,500
    Jai A/c
    22 18
    Jan 30,070 Jan Ram A/c 1,910
    Cash A/c
    31 21
    Jan Drawings A/c 1,500
    23
    Jan Bank A/c 30,070
    31
    Jan Balance c/d 7,000 49,570
    31
    64,780 2,87,070 64,780 2,87,070
    QUESTION 3
    Purchases Book
    Date Name of Supplier Inward Invoice No. L.F Amount

    1/1/15 M/s Adams 6,000

    7/1/15 M/s Vinod Bros. (4000 - 5% TD) 3,800

    12/1/15 James (3500 - 10% TD) 3,150

    12,950

    Sales Book
    Date Name of Customer Outward Invoice No. L.F Amount

    5/1/15 M/s Kumar 2,000

    17/1/15 M/s Rose (2500 - 5% TD) 2,375

    30/1/15 M/s Neema 4,500

    8,875

    Return Inwards Book


    Date Name of Customer Credit Note No. L.F Amount

    25/1/15 M/s Kumar 500

    500

    Return Outwards Book


    Date Name of Supplier Debit Note No. L.F Amount

    22/1/15 M/s Vinod Bros.(500 - 5% TD) 475

    27/1/15 M/s Adam 200

    675

    Dr. Cash Book Cr.


    Date Particulars L.F. Amount Date Particulars L.F. Amount

    9/1/15 To Sales A/c 500 31/1/15 By Balance c/d 5,000

    (Being cash sales)

    30/1/15 To Sales A/c 4,500

    (Being cash sales)

    5,000 5,000

    1/2/15 To Balance b/d 5,000


    Dr. Purchases Account Cr.
    Date Particulars L.F. Amount Date Particulars L.F. Amount

    31/1/15 To Sundries as per purchases book 12,950

    31/1/15 By Balance c/d 12,950

    1/2/15 To Balance b/d 12,950 12,950

    Dr. Sales Account Cr.


    Date Particulars L.F. Amount Date Particulars L.F. Amount

    31/1/15 To Balance c/d 13,875 9/1/15 By Cash A/c 500

    30/1/15 By Cash A/c 4,500

    31/1/15 By Sundries as per Sales Book 8,875

    13,875 13,875

    1/2/15 By Balance b/d 13,875

    Dr. Return Inwards Account Cr.


    Date Particulars L.F. Amount Date Particulars L.F. Amount

    31/1/15 To Sundries as per return inwards book 500 31/1/15 By Balance c/d 500

    500 500

    1/2/15 To Balance b/d 500

    Dr. Return Outwards Account Cr.


    Date Particulars L.F. Amount Date Particulars L.F. Amount

    31/1/15 To Balance c/d 675 31/1/15 By Sundries as per return outwards book 675

    675 675

    1/2/15 By Balance b/d 675

    Dr. M/s Adams Account Cr.


    Date Particulars L.F. Amount Date Particulars L.F. Amount

    27/1/15 To Return Outwards A/c 200 1/1/15 By Purchases A/c 6000

    31/1/15 To Balance c/d 5,800

    6,000 6,000

    1/2/15 By Balance b/d 5,800


    Dr. M/s Vinod Bros Account Cr.
    Date Particulars L.F. Amount Date Particulars L.F. Amount

    22/1/15 To Return Outwards A/c 475 7/1/15 By Purchases A/c 3,800

    31/1/15 To Balance c/d 3,325

    3,800 3,800

    1/2/15 By Balance b/d 3,325

    Dr. James Account Cr.


    Date Particulars L.F. Amount Date Particulars L.F. Amount

    31/1/15 To Balance c/d 3,150 12/1/15 By Purchases A/c 3,150

    1/2/15 By Balance b/d 3,150

    Dr. M/s Kumar Account Cr.


    Date Particulars L.F. Amount Date Particulars L.F. Amount

    5/1/15 To Sales A/c 2,000 25/1/15 By Return Inwards A/c 500

    31/1/15 By Balance c/d 1,500

    2,000

    1/2/15 To Balance b/d 1,500

    Dr. M/s Rose Account Cr.


    Date Particulars L.F. Amount Date Particulars L.F. Amount

    17/1/15 To Sales A/c 2,375 31/1/15 By Balance c/d 2,375

    1/2/15 To Balance b/d 2,375

    Dr. M/s Neema Account Cr.


    Date Particulars L.F. Amount Date Particulars L.F. Amount

    20/1/15 To Furniture A/c 1,200 31/1/15 By Balance c/d 5,700

    30/1/15 To Sales A/c 4,500

    5,700 5,700

    1/2/15 To Balance b/d 5,700

    Dr. Furniture Account Cr.


    Date Particulars L.F. Amount Date Particulars L.F. Amount

    31/1/15 To Balance c/d 1,200 20/1/15 By M/s Narendra kumar A/c 1,200

    1/2/15 By Balance b/d 1,200


    Trial Balance as on 31.1.15
    Name of Account Dr Cr

    Cash A/c 5,000 -----

    Purchases A/c 12,950 -----

    Sales A/c ----- 13,875

    Return Inwards A/c 500 -----

    Return Outwards A/c ----- 675

    M/s Adams A/c ----- 5,800

    M/s Vinod Bros. A/c ----- 3,325

    James A/c ----- 3,150

    M/s Kumar A/c 1,500 -----

    M/s Rose A/c 2,375 -----

    M/s Neema A/c 5,700 -----

    Furniture A/c ----- 1,200

    Total 28,025 28,025

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