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 And Balance Sheet With Inventory With Godown Maintain In The Books Of M/S. THIYAGU PVT LTD For The Following Year 2007 To 2008
PARTICULAR | DR | CR |
Capital | 6,00,000 | |
Bank loan | 2,00,000 | |
IDBI Bank | 2,00,000 | |
Bank O/D | 25,000 | |
Cash | 2,00,000 | |
Buildings | 70,000 | |
Bills Payable | 25,000 | |
Good Will | 30,000 | |
Salary Due | 10,000 | |
Furniture & Fittings | 15,000 | |
Unpaid Expenses | 15,000 | |
Investment | 10,000 | |
Reserve & Surplus | 75,000 | |
Computers | 50,000 | |
Provision | 25,000 | |
Fixed Deposit | 30,000 | |
Prepaid Insurance | 40,000 | |
Advance commission received | 30,000 | Sundry Debtors Ms.Gupta & co Rs: 30000 Bill.No.35 Due Days: 45 Mr. Network & groups Rs:20000 Bill.No.123 Due Days 15 |
NAME : WILOCRISA UNDER : PRIMARY ADDRESS : BANGALORE |
NAME : GREEN PARK UNDER : PRIMARY ADDRESS: TAMIL NADU |
NAME : MAIN LOCATION |
1. Receipt Note Received From Mr.Tranced
2. Purchase Invoice Made From Above Receipt Note Of Mr.Tranced Bill. No.Ag01 Due Days.30
3. Delivery Note Issued To Mr. Motorola (P) Ltd
4. Sales Invoice Made For The Above Delivery Note Vide Bill.No.As05 Due Days :40
5. Return Out To Mr. Tranced Following Items
6. Debit Note Passed To Mr. Tranced Against Bill.No.AG01
7. Return By Mr. Motorola Vide Invoice No: As05
8. Credit Note Issued To Mr. Motorola Vide A Invoice AG05
9. Paid Salary Rs.2000
10. Stock Transfer From Main Location Stock To Heater 30nos ( W-20 , G-10 )
11. Dividend Received Rs.500 Paid Godown Rent Rs.500
12. Deposit Into Bank Rs.2000
13. Stock May Be Used Proprietor Own Use Rs.10,000
14. After Verify Manual Entry Stock Of Calculator ( M-10 )
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 And Balance Sheet With Inventory With Godown Maintain In The Books Of M/S. TRUSANI LTD For The Following Year 2007 To 2008
PARTICULAR | DR | CR |
Capital | 3,00,000 | |
Bills payable | 10,000 | |
Cash | 1,00,000 | |
Furniture | 15,000 | |
Loan from Ravi | 25,000 | |
Buildings | 35,000 | |
Bank OCC | 55000 | |
Fixed Deposit | 75,000 | |
Good will | 20,000 | |
Salary due | 45,000 | |
Machinery | 14,700 | |
Provision for bad debit | 35,000 | |
Reserve & surplus | 50,000 |
NAME : CODISIA UNDER : PRIMARY ADDRESS : CHENNAI |
NAME : INFOSYS UNDER : PRIMARY ADDRESS : BANGALORE |
UPS 10nos Rs.8000 ( C-6 , I-4 )
Car Tyre Rs.3000 ( C-5 , I-2 )
Car Battery Rs.5500 ( C-5 , I-10 )
Car Woofer Rs.2400 ( C-12, I-20 )
1.Receipt Note Received M/S NATHAN TRADERS
2. Purchased Invoice Made From Above Receipt Note MR. NATHAN TRADERS Bill No: 715 Due Days: 30
3. Goods Rejection Outward To MR.NATHAN TRADERS
4. Debit Note Issued Bill No :715
5. Delivery Note Issued To M/S.MARQUE PVT LTD
6. Sales Invoice Made For Above Delivery Note Vide Bill No :130 Due Days:15
7. Paid Inward Charges Rs.5000
8. M/S MARQUE PVT LTD Balance Received Bill No:130
9. Paid Wages Rs.5000
10. Amount Paid To MR.NATHAN TRADERS Bill No :715 Discount Received Rs :15000
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