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Question -

Journalise the following transactions is the journal of M/s. Goel Brothers and post them to the ledger.

2017

 

Rs

Jan. 01

Started business with cash

1,65,000

Jan. 02

Opened bank account in PNB

80,000

Jan. 04

Goods purchased from Tara

22,000

Jan.05

Goods purchased for cash

30,000

Jan.08

Goods sold to Naman

12,000

Jan.10

Cash paid to Tara

22,000

Jan.15

Cash received from Naman

11,700

 

Discount allowed

300

Jan. 16

Paid wages

200

Jan. 18

Furniture purchased for office use

5,000

Jan. 20

Withdrawn from bank for personal use

4,000

Jan. 22

Issued cheque for rent

3,000

Jan. 23

Goods issued for house hold purpose

2,000

Jan. 24

Drawn cash from bank for office use

6,000

Jan. 26

Commission received

1,000

Jan. 27

Bank charges

200

Jan. 28

Cheque given for insurance premium

3,000

Jan. 29

Paid salary

7,000

Jan. 30

Cash sales

10,000

 



Answer -

Books of M/s Goel Brothers

Journal

Date

 

Particulars

 

L.F.

Debit Amount

Rs

Credit Amount

Rs

2017

 

 

 

 

 

 

Jan.01

Cash A/c

Dr.

 

1,65,000

 

 

 

To Capital A/c

 

 

 

1,65,000

 

(Started business with cash)

 

 

 

 

 

 

 

 

 

 

 

Jan.02

Bank A/c

Dr.

 

80,000

 

 

 

To Cash A/c

 

 

 

80,000

 

(Bank account opened with PNB)

 

 

 

 

 

 

 

 

 

 

 

Jan.04

Purchases A/c

Dr.

 

22,000

 

 

 

To Tara

 

 

 

22,000

 

(Goods purchased from Tara)

 

 

 

 

 

 

 

 

 

 

 

Jan.05

Purchases A/c

Dr.

 

30,000

 

 

 

To Cash A/c

 

 

 

30,000

 

(Goods purchased for cash)

 

 

 

 

 

 

 

 

 

 

 

Jan.08

Naman

Dr.

 

12,000

 

 

 

To Sales A/c

 

 

 

12,000

 

(Sale of goods to Naman)

 

 

 

 

 

 

 

 

 

 

 

Jan.10

Tara

Dr.

 

22,000

 

 

 

To Cash A/c

 

 

 

22,000

 

(Cash paid to Tara)

 

 

 

 

 

 

 

 

 

 

 

Jan.15

Cash A/c

Dr.

 

11,700

 

 

Discount Allowed A/c

Dr.

 

     300

 

 

 

To Naman

 

 

 

12,000

 

(Cash received from Naman and discount allowed)

 

 

 

 

 

 

 

 

 

 

 

Jan.16

Wages A/c

Dr.

 

200

 

 

 

To Cash A/c

 

 

 

200

 

(Wages paid)

 

 

 

 

 

 

 

 

 

 

 

Jan.18

Furniture A/c

Dr.

 

5,000

 

 

 

To Cash A/c

 

 

 

5,000

 

(Furniture purchased for cash)

 

 

 

 

 

 

 

 

 

 

 

Jan.20

Drawings A/c

Dr.

 

4,000

 

 

 

To Bank A/c

 

 

 

4,000

 

(Cash drawn from bank for personal use)

 

 

 

 

 

 

 

 

 

 

 

Jan.22

Rent A/c

Dr.

 

3,000

 

 

 

To Bank A/c

 

 

 

3,000

 

(Rent paid through cheque)

 

 

 

 

 

 

 

 

 

 

 

Jan.23

Drawings A/c

Dr.

 

2,000

 

 

 

To Purchases A/c

 

 

 

2,000

 

(Goods drawn for household  purpose)

 

 

 

 

 

 

 

 

 

 

 

Jan.24

Cash A/c

Dr.

 

6,000

 

 

 

To Bank A/c

 

 

 

6,000

 

(Cash drawn from bank)

 

 

 

 

 

 

 

 

 

 

 

Jan.26

Cash A/c

Dr.

 

1,000

 

 

 

To Commission A/c

 

 

 

1,000

 

(Commission received)

 

 

 

 

 

 

 

 

 

 

 

Jan.27

Bank Charges A/c

Dr.

 

200

 

 

 

To Bank A/c

 

 

 

200

 

(Bank charged charges)

 

 

 

 

 

 

 

 

 

 

 

Jan.28

Insurance A/c

Dr.

 

3,000

 

 

 

To Bank A/c

 

 

 

3,000

 

(Insurance paid through cheque)

 

 

 

 

 

 

 

 

 

 

 

Jan.29

Salaries A/c

Dr.

 

7,000

 

 

 

To Cash A/c

 

 

 

7,000

 

(Salary paid)

 

 

 

 

 

 

 

 

 

 

 

Jan.30

Cash A/c

Dr.

 

10,000

 

 

 

To Sales A/c

 

 

 

10,000

 

(Cash received for sale of goods)

 

 

 

 

 

 

Total

 

 

3,84,400

3,84,400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

 

Ledger

 

Cash Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount Rs

Date

Particulars

J.F.

Amount

Rs

2017

 

 

 

2017

 

 

 

Jan.01

Capital

 

1,65,000

Jan.02

Bank

 

80,000

Jan.15

Naman

 

11,700

Jan.05

Purchases

 

30,000

Jan.24

Bank

 

6,000

Jan.10

Tara

 

22,000

Jan.26

Commission

 

1,000

Jan.16

Wages

 

200

Jan.30

Sales

 

10,000

Jan.18

Furniture

 

5,000

 

 

 

 

Jan.29

Salaries

 

7,000

 

 

 

 

Jan.31

Balance c/d

 

49,500

 

 

 

 

 

 

 

 

 

 

 

1,93,700

 

 

 

1,93,700

 

 

 

 

 

 

 

 

 

Capital Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount Rs

Date

Particulars

J.F.

Amount Rs

2017

 

 

 

2017

 

 

 

 

 

 

 

Jan.01

Cash

 

1,65,000

Jan.31

Balance c/d

 

1,65,000

 

 

 

 

 

 

 

1,65,000

 

 

 

1,65,000

 

 

 

 

 

 

 

 

 

Bank Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount Rs

Date

Particulars

J.F.

Amount Rs

2017

 

 

 

2017

 

 

 

Jan.02

Cash

 

80,000

Jan.20

Drawings

 

4,000

 

 

 

 

Jan.22

Rent

 

3,000

 

 

 

 

Jan.24

Cash

 

6,000

 

 

 

 

Jan.27

Bank charges

 

200

 

 

 

 

Jan.28

Insurance

 

3,000

 

 

 

 

Jan.31

Balance c/d

 

63,800

 

 

 

80,000

 

 

 

80,000

 

 

 

 

 

 

 

 

 

Tara’s Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount Rs

Date

Particulars

J.F.

Amount Rs

2017

 

 

 

2017

 

 

 

Jan.10

Cash

 

22,000

Jan.04

Purchases

 

22,000

 

 

 

 

 

 

 

 

 

 

 

22,000

 

 

 

22,000

 

 

 

 

 

 

 

 

 

Purchases Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount

Rs

Date

Particulars

J.F.

Amount

 Rs

2017

 

 

 

2017

 

 

 

Jan.04

Tara

 

22,000

Jan.23

Drawings

 

2,000

Jan.05

Cash

 

30,000

Jan.31

Balance c/d

 

50,000

 

 

 

 

 

 

 

 

 

 

 

52,000

 

 

 

52,000

 

 

 

 

 

 

 

 

 

Sales Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount

Rs

Date

Particulars

J.F.

Amount Rs

2017

 

 

 

2017

 

 

 

 

 

 

 

Jan.08

Naman

 

12,000

Jan.31

Balanced c/d

 

22,000 

Jan.30

Cash

 

10,000

 

 

 

 

 

 

 

 

 

 

 

22,000

 

 

 

22,000

 

 

 

 

 

 

 

 

 

Naman's Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount

Rs

Date

Particulars

J.F.

Amount

Rs

2017

 

 

 

2017

 

 

 

Jan.08

Sales

 

12,000

Jan.15

Cash

 

11,700

 

 

 

 

Jan.15

Discount Allowed

 

300

 

 

 

12,000

 

 

 

12,000

 

 

 

 

 

 

 

 

 

Discount Allowed Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount Rs

Date

Particulars

J.F.

Amount Rs

2017

 

 

 

2017

 

 

 

Jan.15

Naman

 

300

 

 

 

 

 

 

 

 

Jan.31

Balance c/d

 

300

 

 

 

300

 

 

 

300

 

 

 

 

 

 

 

 

 

Wages Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount Rs

Date

Particulars

J.F.

Amount Rs

2017

 

 

 

2017

 

 

 

Jan.16

Cash

 

200

 

 

 

 

 

 

 

 

Jan.31

Balance c/d

 

200

 

 

 

200

 

 

 

200

 

 

 

 

 

 

 

 

 

Furniture Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount Rs

Date

Particulars

J.F.

Amount Rs

2017

 

 

 

2017

 

 

 

Jan.18

Cash

 

5,000

 

 

 

 

 

 

 

 

Jan.31

Balance c/d

 

5,000

 

 

 

5,000

 

 

 

5,000

 

 

 

 

 

 

 

 

 

Drawings Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount Rs

Date

Particulars

J.F.

Amount Rs

2017

 

 

 

2017

 

 

 

Jan.20

Bank

 

4,000

 

 

 

 

Jan.23

Purchases

 

2,000

Jan.31

Balance c/d

 

6,000

 

 

 

 

 

 

 

 

 

 

 

6,000

 

 

 

6,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Rent Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount Rs

Date

Particulars

J.F.

Amount Rs

2017

 

 

 

2017

 

 

 

Jan.22

Bank

 

3,000

 

 

 

 

 

 

 

 

Jan.31

Balance c/d

 

3,000

 

 

 

3,000

 

 

 

3,000

 

 

 

 

 

 

 

 

 

Commission Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount

Rs

Date

Particulars

J.F.

Amount Rs

2017

 

 

 

2017

 

 

 

 

 

 

 

Jan.26

Cash

 

1,000

Jan.31

Balance c/d

 

1,000

 

 

 

 

 

 

 

1,000

 

 

 

1,000

 

 

 

 

 

 

 

 

 

Bank Charges Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount Rs

Date

Particulars

J.F.

Amount Rs

2017

 

 

 

2017

 

 

 

Jan.27

Bank

 

200

 

 

 

 

 

 

 

 

Jan.31

Balance c/d

 

200

 

 

 

200

 

 

 

200

 

 

 

 

 

 

 

 

 

Insurance Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount

Rs

Date

Particulars

J.F.

Amount

Rs

2017

 

 

 

2017

 

 

 

Jan.28

Bank

 

3,000

 

 

 

 

 

 

 

 

Jan.31

Balance c/d

 

3,000

 

 

 

3,000

 

 

 

3,000

 

 

 

 

 

 

 

 

 

Salaries Account

Dr.

 

 

 

 

 

 

Cr.

Date

Particulars

J.F.

Amount Rs

Date

Particulars

J.F.

Amount Rs

2017

 

 

 

2017

 

 

 

Jan.29

Cash

 

7,000

 

 

 

 

 

 

 

 

Jan.31

Balance c/d

 

7,000

 

 

 

7,000

 

 

 

7,000

 

 

 

 

 

 

 

 

 

 

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