TRAIL BALANCE AND FINAL ACCOUNT QUESTION (TALLY PART-2)



 

      COMPANY    - Mohon Pvt Ltd.

       1. TRIAL BALANCE JOURNAL ENTRIES QUESTIONS.

1. Started business with cash                                             RS.25000

2. Purchase                                                                                Rs.10000

3. Sales                                                                                          Rs.5000

4. Purchase goods from Mohan                                                Rs.5000

5. Sold goods to sohan                                                               Rs.5000

6. Furniture purchase                                                                 Rs.2000

7. Open a current A/c in uco Bank                                           Rs.1000

8.Received cash from sohan                                                      Rs.2500

9. Withdraw cash for personal use                                           Rs.1000

10. Paid to Mohan                                                                       Rs.2000

11. Received commission                                                           Rs.500

12. Paid salary                                                                             Rs.1000

13. Sold goods for cash to Rohan                                              Rs1000

14. Paid to Mohan                                                                       Rs3000

Total Trial Balance =36500

 


2. TRIAL BALANCE

1. Started business with cash                                                  Rs.10000

2. Deposited into Bank                                                               Rs.4000

3. Purchase goods form Ram                                                    Rs.4000

4. Cash paid to Chirag                                                                Rs.500

5.Cash sales                                                                                 Rs.1000

6.Sold goods to sohan                                                               Rs.2000

7.Received cash from Ganesh                                                   Rs.6000

8.Purchased goods for cash                                                       Rs.2000

9.Withdraw cash from Bank                                                      Rs.1000

10.Paid Rent                                                                                 Rs.100

11.Paid Salary                                                                              Rs.200

Total Trial Balance =23000

 

 

 

3.TRIAL BALANCE

1.Started business with cash                                                Rs. 20000

2.He open a current A/C in Bank                                            Rs.5000

3.Purchased goods on credit from Sakuni                        Rs.4000

4 Paid to Sakuni in full settlement                               Rs.3900

5.Machinery purchase for cash                                              Rs.2000

6.Goods sold to Breacwell                                                       Rs.3000

7.Salary paid                                                                                 Rs.700

8.Rent Received                                                                            Rs.300

9.Goods purchase from srikant                                               Rs.4000

10.Depriciation on machinery                                                 Rs.1000

11. Intrest on capital @10% for a month

12. Amount received from Branwell                                         Rs1000

Total Trial balance =27567

4.TRIAL BALANCE

1.Started business with cash                                                 Rs.15000

2.Purchase goods from mithilesh                                           Rs.2000

3.Sold goods to suresh                                                             Rs1800

4.Cash received from Jaidev                                                    Rs3000

5.Cash given to Mithlesh                                                            Rs.800

6.Purchase goods from Ramesh for Cash                              Rs.1200

7.Sold goods to Rajiv for Cash                                                Rs.1000

8.Paid salary to Rakesh  in cash                                              Rs.1600

9.Received commission in Cash                                               Rs.600

10.Goods distributd as free sample                                         Rs.500

Total Trial Balance =22600

5.TRIAL BALANCE

1.Started business with cash                                                 Rs.25000

2.Cash purchase from Rajkumar                                             Rs.6000

3.sold goods on credit to Jairam                                           Rs.10800

4.Sold goods to Baldev& co.                                                     Rs8000

5 .Purchase goods on credit from Variety store                 Rs.12900

6. Received cash from  Jairam                                               Rs.10700

7.Furniture purchased                                                                Rs.800

8.Paid to variety store                                                            Rs.12750

.Received discount from them                                                    Rs.150

9.Cash sales                                                                                  Rs.550

10.Goods returned by Baldev & co.                                          Rs.540

11.Purchase goods from Karmchand                          Rs.6850

12.Return goods to Karmchand                                      Rs.250

13.Paid salary                                                                    Rs.500

    Total Trial Balance =51350

     

 

 


1.FINAL ACCOUNTING QUESTION

Dr.                                                          Cr.                                 

Opening stock

Purchase

Sales return

Building

Carriage on purchase

Carriage on sales

Drawing

Rent

General Expenses

Depreciation

Wages

Bank balance

Machinery

Cash

Sundary debtor

Bill receivable

Intrest

Discount allowed

Horse & carts

Salary

 

 


3000

5960

160

8000

560

800

1600

720

600

800

1040

1200

4000

400

4000

1000

360

40

600

960

 

35800

Capital

Sundry creditor

Return outward

Commission

Bills payable

sale

10500

3080

180

800

6000

15240

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


35800

     

 

Closing stock =3940      Balance sheet =23140

Gross profit =8640     Net profit =5160

 

 

 

 

 

 

 

                                                                                                    

2.FINAL ACCOUNTING QUESTION

 

Dr.                                                                                               Cr.

Particulars

 


Opening stock

Purchase

Sales return

Salary/wages

Carriage on purchase

Carriage on sales

Advertising

Building

Furniture

Machinery/tools

Legal expenses

Sundry debtors

LIC prem.self

Cash at Bank

Cash in hand

Postal/stamp

Income tax

Amount

 

6400

128000

1200

25000

1200

1500

2400

50000

15000

20000

500

12000

800

25000

10000

150

1350

Particulars

 

Capital

Sales

Creditor

Commission

Return outward

Apprentice premium

Loan

Intrest

 

Amoun

 

75000

175000

15000

20000

480

 

4400

10000

620

 

300500

 

300500

 

 Closing stock =Rs15000              Net profit =47800

    Gross profit =53680                 Balance sheet =147000                     

      3.FINAL ACCOUNTING QUESTION

 

 Dr.                                                                                                Cr.

particulars

Opening stock

B/R

Purchase

Salary

Insurance

Debtor

Carriage

Commission

Intrest

Return inword

Bank

Rent & taxes

Furniture

 

 

Amount

12500

2000

37500

3850

200

32500

1450

800

900

1300

5250

1500

1000

 

100750

Particulars

Sales

Creditor

B/p

Return outword

capital

 

Amount

70000

20000

3150

500

7100

 

 

 

 

 

 

 

 


100750

 

 Closing stock     15000

    Gross profit =32750

    Net profit =25500

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