MAA 29-10-2017.xlsx - Date Particulars Bank Account A/C To...

Info icon This preview shows pages 1–4. Sign up to view the full content.

Date Particulars LF Debits(Rs) Credits(Rs) 7/1/2016 Bank Account A/C Dr. 10000 To cash A/C 10000 (Being cash Deposited in bank) 8/1/2016 Audit Fee A/C Dr. 4800 To Bank A/C 4800 (Being audit fees paid by cheque) 9/1/2016 Wedges A/C Dr. 3500 To cash A/C 3500 (Wedges Account Paid by cash) 10/1/2016 Peter A/C Dr. 30000 To Sales 30000 (being goods Sold to peter) 11/1/2016 Sales Returns A/C Dr. 3000 To Preter 3000 (Being good retured by perters) 12/1/2016 Bank Account A/C Dr. 26000 Discount Allowed A/C Dr. 1000 To Peter A/C 27000 6/1/2016 John A/c dr 19000 To cash A/c 18500 To Discount received A/c 500 (Being Cheque recived in full and final statement)
Image of page 1

Info icon This preview has intentionally blurred sections. Sign up to view the full version.

LEDGER ACCOUNTS Dr. Cash A/C Date Particulars J.F Amount(Rs.) Date 1/1/2016To Capital A/c 100000 1/1/2016 3/1/2016To Sales A/c 75000 2/1/2016 6/1/2016 7/1/2016 9/1/2016 31/1/16 175000 1/2/2016To Bal b/d 108000 Dr. Furniture A/C Date Particulars J.F Amount(Rs.) Date 1/1/2016To Cash A/c 1000031/1/16 10000 1/2/2016To bal b/d 10000 Dr. Capital A/C Date Particulars J.F Amount(Rs.) Date 31/1/17 To Bal c/d 100000 1/1/2016 100000 1/2/2016
Image of page 2
Dr.
Image of page 3

Info icon This preview has intentionally blurred sections. Sign up to view the full version.

Image of page 4
This is the end of the preview. Sign up to access the rest of the document.
  • Spring '16
  • NA
  • Cheque, Centuries in the future, a/c, John A/c, Peter A/C

{[ snackBarMessage ]}

What students are saying

  • Left Quote Icon

    As a current student on this bumpy collegiate pathway, I stumbled upon Course Hero, where I can find study resources for nearly all my courses, get online help from tutors 24/7, and even share my old projects, papers, and lecture notes with other students.

    Student Picture

    Kiran Temple University Fox School of Business ‘17, Course Hero Intern

  • Left Quote Icon

    I cannot even describe how much Course Hero helped me this summer. It’s truly become something I can always rely on and help me. In the end, I was not only able to survive summer classes, but I was able to thrive thanks to Course Hero.

    Student Picture

    Dana University of Pennsylvania ‘17, Course Hero Intern

  • Left Quote Icon

    The ability to access any university’s resources through Course Hero proved invaluable in my case. I was behind on Tulane coursework and actually used UCLA’s materials to help me move forward and get everything together on time.

    Student Picture

    Jill Tulane University ‘16, Course Hero Intern