|
|
Class XII
Accountancy Project Work
|
Trial Balance |
|
|
October |
November |
December |
|
Details |
Dr. |
Cr. |
Dr. |
Cr. |
Dr. |
Cr. |
|
Cash |
9,900 |
|
22,560 |
|
19,060 |
|
|
Bank |
60,000 |
|
24,000 |
|
96,000 |
|
|
Capital |
|
50,000 |
|
50,000 |
|
50,000 |
|
Purchases |
60,000 |
|
85,000 |
|
135,000 |
|
|
Sales |
|
68,000 |
|
127,000 |
|
217,000 |
|
Furniture |
9,300 |
|
9,300 |
|
11,100 |
|
|
Supp1. SH book |
|
15,000 |
|
10,000 |
|
30,000 |
|
Supp2. Sultan |
|
25,000 |
|
10,000 |
|
25,000 |
|
Supp 3 Kevin |
|
20,000 |
|
5,000 |
|
20,000 |
|
Cust 1. Holy Angels |
5,000 |
|
6,000 |
|
4,000 |
|
|
Cust 2 Grameen |
18,000 |
|
23,000 |
|
28,000 |
|
|
Salary |
5,000 |
|
10,000 |
|
15,000 |
|
|
Telephone |
800 |
|
1,500 |
|
2,100 |
|
|
Electricity charges |
|
|
640 |
|
1,740 |
|
|
Drawings |
10,000 |
|
20,000 |
|
30,000 |
|
|
|
178,000 |
178,000 |
202,000 |
202,000 |
342,000 |
342,000 |
|
|
|
|
|
|
|
|
|
Note: Stock on 31.12.20XX was valued at Rs.18,000 |
|
|
|
|
|
Britto Books |
|
Income Statement for the year ended 31 - Dec - 20XX |
|
Expenses |
Amount |
Incomes |
Amount |
|
To Purchases |
135,000 |
By Sales |
217,000 |
|
To Salary |
15,000 |
By Closing Stock |
18,000 |
|
To Telephone |
2,100 |
|
|
|
To Electricity Charges |
1,740 |
|
|
|
To Net Profit |
81,160 |
|
|
|
|
235,000 |
|
235,000 |
|
Britto Books |
|
Balance Sheet as on 31 Dec 20XX |
|
Capital and Liabilities |
Amount |
Assets |
Amount |
|
Suppliers (creditors) |
75,000 |
Cash In hand |
19,060 |
|
Capital 50,000 |
|
Cash at Bank |
96,000 |
|
Add: Net Profit 81,160 |
|
Customers (debtors) |
32,000 |
|
131,160 |
|
Cl. Stock |
18,000 |
|
Less: Drawings 30,000 |
101,160 |
Furniture fittings and Equip |
11,100 |
|
|
176,160 |
|
176,160 |
|
|
Table of
Contents
|
|
CBSE class
11 accounts, class 11 business studies, syllabus, notes, sample
questions, class 12 accountancy Project work |
|
|
