The Following Would Be Recording In Journal Using Double Entry System. Do The Posting Process From Journal Entries And Prepare The Trial Balance, Trading A/C, Profit & Loss A/C, Balance Sheet and bank reconciliation statement also In The Books Of M/S.PENGUIN PVT LTD For The Following Year 2009 To 2010.
PARTICULAR | DR | CR |
Capital | 350000 | |
Cash | 100000 | |
Indian bank | 300000 | |
Loan liability | 150000 | |
Bank o/d | 48000 | |
Furniture | 30000 | |
Good will | 15000 | |
Bills payable | 200000 | |
Land & building | 50000 | |
Bills receivable | 130000 | |
Bank deposit | 100000 | |
SUNDRY CREDITORS: Mr.WIN INDIA Was Rs.5000 Bill.No.Ac75 Mr. COOL DREAM Was Rs.7000 Bill.No.AG085 | ||
SUNDRY DEBTORS: Mr. FIVE STAR Ltd Rs.15000 Bill.No,AG076 2. Mr. LINE MARK Ltd Rs.20000 |
Apr 1 Paid Telephone Charge Rs.2000 By Cheque [Vodafone] Ch.No.25131
Apr 2 Amount Paid To Mr. Win India Was Rs.5000 Against Bill. No. AC075. Ch.No. 25132
Apr 3 Commission Received By Cheque Rs.10000 Ch.No.75461
Apr 4 Month Salary Rs.10000 By Cheque Paid Ch.No.25133
Apr 5 Amount Received M/r.Five Star Rs.15000 By Cheque Discount allowed Rs.750.Ch.No.42678
Apr 6 Dividend Received Rs.29000 By Cheque .Ch.No.13555
Apr 10 Paid Rent By ChequeRs.4500 .Ch.No.25134
Apr 11 Amount Paid To Mr. Cool Dream Rs.7000 By Cheque Discount Received Rs.700 Ch.No.25135
Apr 15 Electric Charge Paid Cheque .Rs.1500 Ch.No.25136
Apr 16 Interest Received By Cheque Rs.2000 Ch.No.41596
Apr 17 Amount Received Mr. Lion Mark Was Rs.19000 Discount Allowed Rs.1000 By Cheque Ch.No.89576
Apr 19 Received Branch Income Rs. 25000 By Cheque .Ch.No. 89156
Apr 20 Paid Trade Expenses By Cheque Rs.2500 Ch.No.25137
Apr 25 Paid To General Expenses Rs.6000 Ch.No.25138
Apr 26 Received House Rent Rs.3000 Ch.No.695472
Apr 27 With Draw From Bank Rs.7000 Ch.No.25139
Apr 30 Deposit To Bank Rs.9000
Date | Particular | Reference | Dr | Cr | Balance |
1 Apr 2022 | Balance B/d | 300000 | |||
3 Apr 2022 | Win India | 25132 | 5000 | 295000 | |
3 Apr 2022 | Vodafone | 25131 | 2000 | 293000 | |
5 Apr 2022 | Commission | 75461 | 10000 | 303000 | |
6 Apr 2022 | Five star | 42678 | 14250 | 317250 | |
7 Apr 2022 | Salary | 25133 | 10000 | 307250 | |
9 Apr 2022 | ATM 15:15:49 | 2000 | 305250 | ||
10 Apr 2022 | Dividend | 3000 | 308250 | ||
12 Apr 2022 | Cash | 10000 | 318250 | ||
15 Apr 2022 | Cool dream | 25135 | 6300 | 311950 | |
16 Apr 2022 | Interest | 41596 | 2000 | 313950 | |
17 Apr 2022 | EB charges | 25136 | 1500 | 312450 | |
19 Apr 2022 | ATM 15:45:06 | 30000 | 282450 | ||
22 Apr 2022 | Dividend | 13555 | 29000 | 311450 | |
25 Apr 2022 | General exp | 25138 | 6000 | 305450 | |
25 Apr 2022 | Guna | 35486 | 15000 | 320450 | |
27 Apr 2022 | Nathan | 25140 | 50000 | 270450 | |
29 Apr 2022 | Salary | 65456 | 100000 | 370450 | |
30 Apr 2022 | Cash | 90000 | 460450 | ||
30 Apr 2022 | Cash | 25139 | 7000 | 453450 | |
30 Apr 2022 | Interest | 1000 | 454450 | ||
30 Apr 2022 | Travelling | 25141 | 20000 | 434450 | |
Closing | 434450 |
The following would be Recording in Journal Using Double Entry System. Do the Posting Process From Journal Entries And Prepare The Trial Balance, Trading A/C, Profit & Loss A/C, Balance Sheet and bank reconciliation statement also in The Books of M/S. RAMAN PVT LTD for the following year 2011 to 2012
PARTICULAR | DR | CR |
Capital | 380000 | |
Cash | 100000 | |
Federal Bank | 350000 | |
Bank O/D | 50000 | |
Furniture | 82000 | |
Land & Building | 50000 | |
Bills receivable | 150000 | |
Bills payable | 150000 | |
Good will | 50000 | |
Bank Loan | 152000 | |
Bonus payable | 50000 | |
SUNDRY CREDITORS: MS. Nathan & CO Rs.10000 Bill no: AC071 due days:28 Mr. Pillai & CO Rs.5000 Bill no: AG085 due days:30 | ||
SUNDRY DEBTORS: Mr. Senthil Ltd Rs.8000 Bill No:AG035 due days:21 Mr. Selvi Ltd Rs.7000 Bill no:AC083 due days:10 |
Apr 1Paid Salary by cheque RS10000 Chno:73105
Apr 2 Paid Commission by cheque Rs750 Chno:83103
Apr 3 Commission received Rs10000 by cheque Chno:81883
Apr 4 EB charges Rs1500 by cheque chno:73113
Apr 5 Amount paid to Ms Nathan & co by cheque Rs9500 Discount received Rs500 chno:71383 against bill no :AC071
Apr 6 Amount received from Ms Senthil Ltd by cheque & discount allowed Rs700 chno:81735 against bill no:AG035
Apr 7 Amount received from Ms Selvi Ltd by cheque chno:31780 against bill no:AC083
Apr 8 Interest received Rs20000 by cheque chno:51333
Apr 9 House rent paid Rs10000 by cheque chno:72450
Apr 10 Bank O/D settled Rs30000 by cheque chno:63085
Apr 11 Bank loan settled Rs40000 by cheque chno:711103
Apr 12 Cash withdraw from bank Rs7000 by cheque chno:37015
Apr 13 Cash deposit to bank Rs70000 chno:63511
Apr 14 Telephone charges Rs1500 by cheque chno:13543
Apr 15 Dividend received Rs20000 by cheque chno:13515
Apr 16 Paid travelling expenses by cheque Rs5000 chno:74332
Apr 17 General expenses paid by cheque Rs3000 chno:53533
Apr 18 Received interest from by cheque Rs1000 chno:77777
Apr 19 Paid trade expenses Rs2000 by cheque chno:25138
Apr 20 Insurance paid Rs5000 by cheque chno:53112
Apr 21 Bank O/D settled Rs10000 chno:73513
Apr 22 Bank loan settled Rs20000 chno:51031
Apr 23 Rent received by cheque Rs10000 chno:73519
Date | Particular | Reference | Dr | Cr | Balance |
1-4-2022 | balance B/D | 350000 | |||
2-4-2022 | salary | 73105 | 10000 | 340000 | |
2-4-2022 | commission | 83103 | 750 | 339250 | |
3-4-2022 | commission | 81883 | 10000 | 349250 | |
4-4-2022 | EB charges | 73113 | 1500 | 347750 | |
5-4-2022 | cash | 63511 | 70000 | 417750 | |
6-4-2022 | dividend | 5000 | 422750 | ||
8-4-2022 | Nathan CO | 71383 | 9500 | 413250 | |
8-4-2022 | Interest | 51333 | 20000 | 433250 | |
9-4-2022 | Senthil Ltd | 81735 | 7300 | 440550 | |
14-4-2022 | Selvi Ltd | 31780 | 7000 | 447550 | |
18-4-2022 | House Rent | 72450 | 10000 | 437550 | |
19-4-2022 | Bank O/D settled | 63085 | 30000 | 407550 | |
21-4-2022 | cash | 70000 | 337550 | ||
22-4-2022 | Telephone charges | 13543 | 1500 | 336050 | |
25-4-2022 | dividend | 13515 | 20000 | 356050 | |
26-4-2022 | Branch income | 43210 | 10000 | 366050 | |
28-4-2022 | ATM (02-10-35) | 10000 | 356050 | ||
29-4-2022 | cash | 9000 | 365050 | ||
29-4-2022 | Rent received | 73519 | 10000 | 375050 | |
29-4-2022 | Interest received | 77777 | 1000 | 376050 | |
30-4-2022 | Cash | 37051 | 7000 | 369050 | |
30-4-2022 | Bank O/D settled | 73513 | 10000 | 359050 | |
30-4-2022 | Salary | 93158 | 100000 | 459050 | |
Closing | 459050 |
The following would be Recording in Journal Using Double Entry System. Do the Posting Process From Journal Entries And Prepare The Trial Balance, Trading A/C, Profit & Loss A/C, Balance Sheet and bank reconciliation statement also in The Books of M/S. Navin Pvt Ltd for the following year 2021 to 2022
PARTICULAR | DR | CR |
Capital | 100000 | |
Indian Bank | 122.54 | |
Bank loan | 50000 | |
Cash | 100000 | |
Reserves | 30000 | |
Machinery | 35000 | |
Bill Payable | 7000.54 | |
Typewriter | 31000 | |
Unpaid Expenses | 10000 | |
Furniture | 25000 | |
Bill Receivable | 5878 |
Oct 01 Amount Received MR. Saranya Pvt Ltd Rs.1000.Ch.No.10011
Oct 02 Amount paid By Transfer Money Transfer Rs.230.Ch.No.10012
Oct 03 Paid Telephone Charge Rs.120.Ch.No.10013
Oct 06 Amount paid By Transfer Money Transfer Rs.100.Ch.No.10014
Oct 07 Amount Paid Withdrawal Transfer Cash Rs.100. Ch.No.10017
Oct 08 Salary Received Rs. 3000.Ch.No.10018
Oct 09 Paid Rent Rs.1000.Ch.No.10019
Oct 11 Amount Paid Withdrawal Transfer Cash Rs.239.Ch.No.10021
Oct 12 Paid Electric Charge Rs.2000.Ch.No.10022
Oct 13 Amount Received MR. Saranya Pvt Ltd Rs.4500.Ch.No.10023
Oct 15 Amount Paid Mr. Murugesan pvt ltd Rs.4400.Ch.No.10025
Oct 17 Amount paid By Transfer Money Transfer Rs.234.Ch.No.10027
Oct 18 Amount Paid Withdrawal Transfer Cash Rs.704.Ch.No.10028
Oct 19 Amount Received from MR. Tutor Joes Pvt Ltd Rs.13000.Ch.No.10029
Oct 20 Amount Paid Withdrawal Transfer Cash Rs.4500.Ch.No.10030
Oct 21 Amount paid from Mr. Sri Sai Kamatchi Pvt Ltd Rs.6000. Ch.No.10031
Oct 23 Paid Rent Rs.1000.Ch.No.10033
Oct 24 Amount Received from Mr. Ramya Pvt Ltd Rs.7500.Ch.No.10034
Oct 26 Amount Received from MR. Tutor Joes Pvt Ltd Rs.4733.Ch.No.10036
Oct 27 Amount paid from Mr. Sri Sai Kamatchi Pvt Ltd Rs.4700.Ch.No.10037
Oct 30 Amount Received from Mr. Dhivya Pvt Ltd Rs.5000.Ch.No.10040
Nov 01 Amount paid from Mr. Kalyan Silks Pvt Ltd Rs.6851.
Date | Particular | Reference | Dr | Cr | Balance |
balance B/D | 122.54 | ||||
01-11-2022 | SARANYA PVT LTD | 10011 | 1000.00 | 1122.54 | |
02-11-2022 | BY TRANSFER MONEY TRANSFER | 10012 | 230.00 | 1352.54 | |
02-11-2022 | TELEPHONE CHARGE | 10013 | 120.00 | 1232.54 | |
03-11-2022 | WITHDRAWAL TRANSFER CASH | 10014 | 100.00 | 1132.54 | |
04-11-2022 | BY TRANSFER MONEY TRANSFER | 10015 | 100.00 | 1232.54 | |
05-11-2022 | BY TRANSFER MONEY TRANSFER | 10016 | 100.00 | 1332.54 | |
06-11-2022 | WITHDRAWAL TRANSFER CASH | 10017 | 100.00 | 1232.54 | |
06-11-2022 | SALARY RECEIVED | 10018 | 3000.00 | 4232.54 | |
07-11-2022 | RENT PAID | 10019 | 1000.00 | 3232.54 | |
08-11-2022 | DISCOUNT PAID | 10020 | 209.00 | 3023.54 | |
09-11-2022 | WITHDRAWAL TRANSFER CASH | 10021 | 239.00 | 2784.54 | |
10-11-2022 | ELECTRIC CHARGE | 10022 | 2000.00 | 784.54 | |
11-11-2022 | SARANYA PVT LTD | 10023 | 4500.00 | 5284.54 | |
12-11-2022 | COMMISSION PAID | 10024 | 100.00 | 5184.54 | |
13-11-2022 | MURUGESAN PVT LTD | 10025 | 4400.00 | 784.54 | |
14-11-2022 | WITHDRAWAL TRANSFER CASH | 10026 | 299.00 | 485.54 | |
15-11-2022 | BY TRANSFER MONEY TRANSFER | 10027 | 234.00 | 719.54 | |
16-11-2022 | WITHDRAWAL TRANSFER CASH | 10028 | 704.00 | 15.54 | |
17-11-2022 | TUTOR JOES PVT LTD | 10029 | 13000.00 | 13015.54 | |
18-11-2022 | WITHDRAWAL TRANSFER CASH | 10030 | 4500.00 | 8530.54 | |
19-11-2022 | SRI SAI KAMATCHI | 10031 | 6000.00 | 2530.54 | |
20-11-2022 | SRI SAI KAMATCHI | 10032 | 1500.00 | 1030.54 | |
21-11-2022 | RENT PAID | 10033 | 1000.00 | 30.54 | |
22-11-2022 | RAMYA PVT LTD | 10034 | 7500.00 | 7530.54 | |
23-11-2022 | DISCOUNT PAID | 10035 | 199.00 | 7331.54 | |
24-11-2022 | TUTOR JOES PVT LTD | 10036 | 4733.00 | 12064.54 | |
25-11-2022 | SRI SAI KAMATCHI | 10037 | 4700.00 | 7364.54 | |
26-11-2022 | BY TRANSFER MONEY TRANSFER | 10038 | 240.00 | 7604.54 | |
27-11-2022 | TELEPHONE CHARGE | 10039 | 240.00 | 7364.54 | |
28-11-2022 | DHIVYA PVT LTD | 10040 | 5000.00 | 12364.54 | |
29-11-2022 | KALYAN SILKS | 6851.00 | 5513.54 | ||
30-11-2022 | KALYAN SILKS | 10041 | 1340.00 | 4173.54 | |
Total | 38,581.00 | 39,653.00 |
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