The following would be recorded in journal using double entry system to the posting process from journal and prepare the Trial Balance ,Trading a/c, Profit & loss a/c, Balance Sheet and maintain the stock entry.
Particular | Dr | Cr |
Capital | 15,00,000 | |
Cash | 2,00,000 | |
Building | 2,00,000 | |
Furniture | 1,00,000 | |
Debentures | 5,00,000 | |
computers | 1,00,000 | |
Motor car | 2,00,000 | |
South Indian bank | 6,00,000 | |
Loan from bank | 4,00,000 | |
UPS | 1,50,000 | |
Free hold property | 1,00,000 | |
Investment | 1,00,000 | |
Misc. Exp | 2,50,000 | |
Provision for Depreciation | 1,00,000 |
STOCK IN HAND: |
COMPUTER ACCESSORIES:
|
FOOD ITEM:
|
Apr 01 Purchase order issued to M/s. COMPAQ SYSTEM LTD for the followings
Apr08 Sales order received from M/s. MORDEN COMPUTERS for the followings
Apr15 Stock received from M/s. COMPAQ SYSTEM LTD for the followings
Apr 20 Stock issued to M/s. MORDEN COMPUTERS for the followings
May05 Balance stock received from M/s. COMPAQ SYSTEM LTD against Order no: CS82 bill no:30 (20days)
May 12 Balance stock issued to M/s. MORDEN COMPUTERS against Order no: MC55 bill no:20 (30days)
Oct 21 Amount paid to M.s Compaq system Ltd was Rs 50000 Part amount
Nov 05 Amount received from M/s Morden computers was Rs.150000.
Nov 15 Telephone charges paid Rs.2000 by cheque.
Dec 05 Discount received Rs. 1000
The following would be recorded in journal using double entry system to the posting process from journal and prepare the Trial Balance ,Trading a/c, Profit & loss a/c, Balance Sheet and maintain the stock entry. form Sri Gowri Pvt Ltd on 1.4.2022 to 31.3. 2023
Particular | Dr | Cr |
Capital | 300000 | |
Cash | 100000 | |
Building | 50000 | |
Furniture | 60000 | |
Bill Receivable | 50000 | |
Security Deposit | 100000 | |
SBI Bank | 80000 | |
Debentures | 100000 | |
Bank Loan | 80000 | |
Investment | 50000 | |
Bill Payable | 50000 |
STOCK IN HAND:
|
Apr 01 Purchase Order issued to Ms. RAMYA & CO for the following
Apr 07 Purchase Order issued to Ms. SIVA & CO for the following
Apr 09 Sales order received from Ms. SUGANTHI SYSTEM LTD for the following
Apr 11 Sales order received from Ms. VINOTHINI PVT LTD for the following
Apr 14 Stock received from to Ms. RAMYA & CO for the following
Apr 20 Stock received from to Ms. SIVA & CO for the following
Apr 22 Stock issued to Ms. SUGANTHI SYSTEM LTD for the following
Apr 25 Stock issued to Ms. VINOTHINI PVT LTD for the following
May 02 Balance stock received from Ms. RAMYA & CO against Order no: MS101 Bill NO: 45(25 days)
May 12 Balance Stock issued to Ms. SUGANTHI SYSTEM LTD against Order no: MC104 Bill NO: 1299(20 day)
May 15 Balance stock received from Ms. SIVA & CO Against Order No :MS105 Bill NO: 44(15 days)
May 22 Balance Stock issued to Ms. VINOTHINI PVT LTD Against Order NO : MH108 Bill NO: 155(20 day)
Jun 01 Amount paid to Ms Ramya & co was Rs 27,00,000
Jun 08 Amount received from Ms. Suganthi System ltd Rs.1850000
Jun 18 Telephone Charges Paid Rs. 2000 by cheque
Jun 20 Discount Received Rs. 30000
Jun 22 Rent Paid Rs. 10000
July02 Dividend Received Rs.1000
The following would be recorded in journal using double entry system to the posting process from journal and prepare the Trial Balance ,Trading a/c, Profit & loss a/c, Balance Sheet and maintain the stock entry. from Nikitha Fruit Market on 1.4.2022 to 31.3.2023
Particular | Dr | Cr |
Capital | 500000 | |
Cash | 50000 | |
Bank OCC | 375000 | |
Bill Payable | 50000 | |
Machinery | 80000 | |
Furniture | 50000 | |
Provision for bad debit | 30000 | |
SBI Bank | 400000 | |
Pre paid expense | 50000 | |
Loan form bank | 60000 | |
Bill Receivable | 9500 |
STOCK IN HAND:
|
Apr 01 Purchase Order issued to Ms. Ram & CO for the following
Apr 14 Stock received from to Ms. Ram & CO for the following
Apr 11 Sales order received from Ms.Vikki PVT LTD for the following
Apr 25 Stock issued to Ms.Vikki PVT LTD for the following
May 02 Balance stock received from Ms. Ram & CO against Order no: MJ102 Bill NO: 125(20 day)
May 12 Balance Stock issued to Ms.Vikki PVT LTD against Order no: MJ105 Bill NO: 185(20 day)
Learn All in Tamil © Designed & Developed By Tutor Joes | Privacy Policy | Terms & Conditions