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    template- incomplete records

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    abhijithpj555

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    © All Rights Reserved
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    template- incomplete records

    Uploaded by

    abhijithpj555
    5 views8 pages

    Copyright

    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    5 views8 pages

    template- incomplete records

    Uploaded by

    abhijithpj555

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    Trading and P&L account

    Particulars Amount Particulars Amount


    Opening stock 80,000.00 Sales
    Purchase 447,000.00 Credit 608,750.00
    Cash

    Freight inward 30,000.00


    Gross profit 121,750.00 Closing stock 70,000.00

    678,750.00 678,750.00
    Discount allowed 15,000.00 Gross profit 121,750.00
    Discount allowed-BR 1,250.00 Balance waived off 8,000.00
    Salary paid 92,000.00 Interest accrued 600.00
    Depreciation 6,500.00 Misc receipt 5,000.00
    Advertisement 9,000.00
    Net profit 11,600.00
    - 135,350.00 135,350.00
    Balance sheet- 2016
    Liabilities Amount Assets Amount
    Sundry creditors 110,000.00 Furniture 60,000.00
    Outstanding expenses 20,000.00 Stock 80,000.00
    Debtors 160,000.00
    Prepaid expenses 6,000.00
    Capital (b.f) 188,000.00 Cash and bank 12,000.00

    318,000.00 318,000.00

    Balance sheet- 2017


    Liabilities Amount Assets Amount
    Creditors 150,000.00 Furniture 63,500.00
    Outstanding expenses 18,000.00 Stock 70,000.00
    Drawings -91,000.00 Investment 19,000.00
    Opening capital 188,000.00 Interest accrued 600.00
    Profift 11,600.00 Prepaid expenses 7,000.00
    Cash and bank 26,250.00
    Bills receivable 21,500.00
    Debtors 68,750.00
    276,600.00 276,600.00

    -
    Bank account
    Particulars Amount Particulars Amount
    Balance b/d 12,000.00 Creditors 392,000.00
    Debtors 585,000.00 Freight inward 30,000.00
    Bills receivable 61,250.00 Drawings 70,000.00
    Misc receipt 5,000.00 Furniture 10,000.00
    Investment 19,000.00
    Salary paid 95,000.00
    Drawings 21,000.00
    Balance c/d 26,250.00

    - 663,250.00 663,250.00

    Debtors account
    Particulars Amount Particulars Amount
    Balance b/d 160,000.00
    Cash 585,000.00
    Discount allowed 15,000.00
    Credit sales 608,750.00 Bills receivable 100,000.00

    - Balance c/d 68,750.00


    768,750.00 768,750.00 -
    Creditors account
    Particulars Amount Particulars Amount
    Balance b/d 110,000.00
    Bank 392,000.00
    Balance waived off 8,000.00 Credit purchase
    Bills receivable 20,000.00 Bills receivable- dishon 4,000.00

    Balance c/d 150,000.00 Credit purchase 456,000.00


    570,000.00 570,000.00
    Bills receivable
    Particulars Amount Particulars Amount
    Balance b/d Balance b/d
    Bank 61,250.00
    Debtors 100,000.00 Dicsount allowed- BR 1,250.00
    Creditors- dishon 4,000.00 Creditors 20,000.00

    Balance c/d 21,500.00


    104,000.00 104,000.00 -
    Bills payable
    Particulars Amount Particulars Amount
    Balance b/d
    Balance c/d
    -

    -
    Trading and P&L account
    Particulars Amount Particulars Amount
    Opening stock Sales
    Purchase Credit
    Credit Cash
    Cash

    Gross profit Closing stock

    Gross profit

    Net profit

    Balance sheet
    Liabilities Amount Assets Amount
    Bank account
    Particulars Amount Particulars Amount
    Balance b/d

    Balance c/d

    Debtors account
    Particulars Amount Particulars Amount
    Balance b/d

    Balance c/d

    Creditors account
    Particulars Amount Particulars Amount
    Balance b/d

    Balance c/d

    Bills receivable
    Particulars Amount Particulars Amount
    Balance b/d

    Balance c/d

    Bills payable
    Particulars Amount Particulars Amount
    Balance b/d

    Balance c/d
    Trading and P&L account
    Particulars Amount Particulars Amount
    Opening stock Sales
    Purchase Credit
    Credit Cash
    Cash

    Gross profit Closing stock

    Gross profit

    Net profit

    Balance sheet
    Liabilities Amount Assets Amount
    Bank account
    Particulars Amount Particulars Amount
    Balance b/d

    Balance c/d

    Debtors account
    Particulars Amount Particulars Amount
    Balance b/d

    Balance c/d

    Creditors account
    Particulars Amount Particulars Amount
    Balance b/d

    Balance c/d

    Bills receivable
    Particulars Amount Particulars Amount
    Balance b/d

    Balance c/d

    Bills payable
    Particulars Amount Particulars Amount
    Balance b/d

    Balance c/d

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