Example5_finalaccount

Example -5   The following balance extracted from the ledger, you are required to prepare trading account, profit and loss account and balance sheet as on 31st December 2013.
Particulars
Amount
Particulars
Amount
Drawing
2,000
Sales
9,4000
Debtors
50,000
Overdraft
7,500
Purchases
44,500
Returns to suppliers
500
Furniture
2,200
Capital
24,000
Cash in  hand
2,800
Creditors
11,000
Rent
1,000
Bills payable
2,000
Salaries
4,700
Discount received
2,000
Machinery
5,000
Loan to mortgage
10,150
Stock of commencement
24,000


Cash at bank
3,200


Trade expenses
1,200


Duty and clearing charges
1,700


Building
5,350


Return from customers
500


Loose tools
3,000


Total
1,51,150
Total
1,51,150

Additional information:
·        Closing stock at the end of the year is equal to 50% of opening stock value.
·        Loose tools were revalued on December 31, 2013 at Rs. 2400.
·        Depreciate furniture by 10%, machinery by 5%, building by 3%
·        Write off bad debts of Rs. 700
·        Make reserve for bad debts equal to 5% of the debtors.
·        Salaried paid in advance to the extent of Rs. 500
·        The goods costing Rs. 1000 used by proprietor for own use
·        Goods costing Rs. 500 destroyed by fire but the firm recovers only Rs. 200 from insurance company.
[ans: Gp:Rs.37300, NP: Rs. 28204.5 and BS Rs. 79854.5]
Step -1  Trading Account Presents Gross Profit or loss

Debit Total (Expenses) = Opening Stock+ (Purchase – Purchase return- Goods Lost) + Carriage on purchase +freight + (Wages + Outstanding - Prepaid) + Duty (Custom+ Excise+ Import) + Factory/Manufacturing Expenses + Royalty + Power+ Fuel + lighting + Heating + Octroi

Credit Total (Incomes) = (Sales – Sales return) + Closing Stock
          Note: Add: Outstanding (due/payable) Expenses
            Less: Prepaid (advance) Expenses

            Add: Outstanding (Receivable/Accrued) Income
            Less: Pre-receipt (advance) Incomes


Gross Profit = Credit Total - Debit total of Trading account
Gross Loss = Debit Total – Credit Total of Trading Account



Step -2  Profit and Loss Account Presents Net profit or Loss
Net Profit = Credit Total - Debit total of Profit & Loss account
Net Loss = Debit Total – Credit Total of Profit & Loss Account

Debit Total (Expenses/Losses) = Gross Loss+ Office Operating and Selling Expenses  ( Salary + due/outstanding - Prepaid) + Office rent +Depreciation+ Interest on  loan + advertisement + General expenses + Bad debt+ bad debt write off + Travelling expenses + printing and stationery expenses + Charges ( telephone + electricity + bank + legal)+ Discount and commission allowed + audit fees + insurance+ selling and distribution expenses)

Credit Total (Incomes/Gains) = Gross Profit + Office operating Income/gains (appreciation + Discount and commission received + Receivable (accrued) – Advance Received+ provision for bad debt + interest and rent received + other incomes/gains)

Note: Add: Outstanding (due/payable) Expenses
            Less: Prepaid (advance) Expenses
            Add: Outstanding (Receivable/Accrued) Income
            Less: Pre-receipt (advance) Incomes




Step -3  Preparation of Balance Sheet 


Balance Sheet Show the Financial Position of a business concern including Assets, Capital and Liabilities 
Note: Add: Outstanding (due/payable) Expenses 
(Liabilities: Double Entries)
            Less: Prepaid (advance) Expenses 

(Assets: Double Entries)
            Add: Outstanding (Receivable/Accrued) Income 
 (Assets: Double Entries)
            Less: Pre-receipt (advance) Incomes

(Liabilities: Double Entries)






 Examples :      1     2     3   4    5    6   7





Model Answer of Theoretical Questions +2 Principles of Accounting: Exam Preparation

+2 Principles of Accounting: Exam Preparation