Ags Fey
Q.2(c) Bot nsR are imcoYTect
- Non opeing imcome.
Ca) CP=Notit
+ndecteeherincome
=52000
)4q00
Q-s (b) uhase Alc oY
(C)Casn c -DY
d) BanK ams Cosh Mein tht \edaer
Qta)ounndper
Q2(0 Cahcctvam frm mefy office use
a) Cash sales
Q10ca) Ghung concesn (d) Cosevatigm
Pinäpal
O)
-c () -b
Ql)overdrad
Q1t id)A of the above
Q-16
Emr f Rincile
ToSwspe e Al
a c a ) None of the aboVe.
4
Sale Coas
Gns t Gup
-2190
4
(b)eonce shedt
Pacticulat Parieuar
To bed deb
\9,o00
laaf booo
Gooo
Pronhy 752
addNe
2352d
Lesold
proviiom Soo 18520
Balanceshect
KabiicA Asets
Lest-e- Goo
furDD 1520640
rudmee or onsvim inile
uiD Buires eiy Comeept
( )Full iscloure pin ple.
(iv) Money meassemet Comcepl
(v) obsectiviy concept.
Difteemce blo Qrovion em Reserve.
payis Priion Reseve
akmow iaoity Skoengtnentne tinamta
Poskin of bwines
evtenpse
on Ttis deoites ohe Reser ve educes diviiblr
PlL Accound ence
Poit is reduced.
Natureroviisn ae chrge Keserve is am apictioy
Agant Proftt
S-NoTsonsactio
Cashtcktayd
Skartes buineoh|l9ooo
Cash lo,oco
300 A300
Ne Equti loooo
Folayh Soo Soatooo
veo Egain qtooAoo43oo
) PaAsy4So 4s -4So
salory ols
Ne Eqatin 4250+tocot3o
Sodgoodstor Cosh +0co- 4000
Neo Eqhn |225ot300043o0 =oootoo tSo
AccoONTING EOUATtoN
SNO Toomsacion Aes
3500o
funreESoo
(t)Rad Rerd inoàvcmce
(ii) -30
Ne E i n toot20o4sO0430o=
3 Soo0
+So-Sooo
oo42,o0tsuco 43 oo= Soo439000
New euathim
350
(Q 24
oluschase qods for can
Puehase gos n oreit
BDeprecihon on sets
(Qns
Date anticular LF D
(a) Adverme Alc-D
Tbu hayeALe
(b) Deprectdion Alc Y
To Machinery
Cing oRihon chegrd n Machlnere
(C) Lteseston Capt Alc-Y
To Capal
Q.26
Basic Baanco sheet tairs,
Stademendt of Affaivs
1obTheman cbyeive f Rrepcosimg Themain obgecive ot repains
Balnce sheet is KreLgabo satemat of ffoirs 13 45
hefinaiad poidhonf he Kno abut Copt ata
Poivt of ime
buine.
2.Acu Balqeesheet is prepaveb uohen
Sytem Accounds ore maindaimed ondx Pepgved ohen accounds ove
Doole etys m Maintines whder nge
evtoy sytem
3.ccodThisis pseparta enoively nvieo of (ncomplee
e n the baHs of eaex |accods,ids preprtion (3
Accoud |base on mited accound,
( Clcliond, estmotes and
other intoymatton
choraceyistics f Snge evty system
1Suutabiity
2. No umitosmiby
- Sutaele tx
smal Gize buines
3-Mainance t pessonad accouds
A. Depenence
oHjna voucheY
s.Diftatty in pre paradioh of in Acounds.
Any ee poi coth
Q2
Datel Co
Mahesh Ac
ToMohit 4,0c0
CBeingcoshecaned on
Mchit eted oMaheh
byEloo)
To Bamk Stoo
CBing cheque Receved lbut
dishonolyed hot recordee
Anyohexo
(li) Khamma'y Ale -
To Bad dots Recoea
AlL
CBing cahreciveA as
bad debtreoveY Ae)
Mahav's Alc -DY
To Sales Ae
To lurchase AIL
Conidered os goosPurchhe)
Ademat of ffais
Labililic 3200
Sumdy Cedto Cagh 34,800
Ayother's Loam tock
Debtox 3\,000
Caital cBIE)
85,000
l,s4o0D
s4,oo
laricueres
Captal od on 2l, 2o\4
24,000
Les Capital a on Aorli, 2013
S6,o00
rokt Made during the yeay
0) Capt eupaai eXQenditrechece Reason
also
(Capt exponditure
(O) Revenue enpUnsitre
31,50o
30co
\200
ByToude Auy24 Cash AryTo
Bamk B |Avg
(
Augis Tbchequein Avgio
ancha By Aug 400 Sales AgTo
Roschese ByAgs Toßal
àbl Augi
3000 Soo |7Soo
2624 222 te
k Lah at|Pails Bank CahanialarL
book con
Cash Doube
o 3,50
1 booK() Cosh or
Blomcea
350 s35o acheue Pamatd
PaAbor onbalance
ay edt (e)
ndercayt book
q moreb depot
book ah as ded selor BnK (c)
Soo amothy Bamkih Cedtes
by
to,oco ondy out eceve Cheque (b)
pasbok ( PesBalamce
as (a)
Pahcox
emat ictiom Reconi Bomk
(b Sales =CohSalest Csekd sdes
Let the Cost =n
3
Cost = Sles G-P
Cost of Gocds slA= opening stocx +Purchase
clo'ing stock
7500o = 2o, o tto,o 0 stor
Cloking SocK = q0,o-7soco
=\50co
Macht moy tc
Date Partr
by Machinaylspos129,o0o
Monchs
o2)
Art To Bal bl2 6ro
rovion
Afet
21
artho Balca338000avco)
B8Deptdaton
31
CGieooXIe)
338o0
MachnYDs Aee
te atice Paiclor
2620 By Bomk 34560
To Macninur |20,oo Art ov ffur ep
B AteCLo) 37Soo
2o \29,0ao
G40o A86oco \53,4
Byvepveation Byepreciehon cld
Bal
By
By3l
cld BamK
By
hccou
Machinery M2
MI M
2o20
Dec31
DnTo
Bonkcm)Gcoo nI23ooo
739,000
m21os4ooo
asTo
Bamkcms)4,o
CSs200tI80o)
Miy4boo
&
Bomkem) bl
Bal
M JansTo
220
RaciaorBy
cloing
stock CB|F)
Gorpit
me 290co
Sales
By Lew
RII
Los ended-
omd
(Soo)9,o
co Sood
Sooo |05oo 4-000 looo4ooo 43o
prft +5o0|00o 58
yeur
amdne os,oo iFfom 2000
Ful
oma
Pooer Mach
C40004350
Trading
Fos Padicay Cosoiogye
inurd ovfionon
cohon
TORenimg
tock Montacng Los debts
debd @S).
Les
Rlo
Rurchase ao% Repairs
ols
Add
Rent Bad Ne DePRi
To To add
A30o Sundyyebtors
24oco
400oAB0Co (4o
stuck o
sheet
Balamce ep^
Lers or
Sumdoyproy Bok
Isooo
Cloing
LOs Le
8o064;2o0 5o05oo
(25, o|s
Reprs
Lo%
Captal Net
Credtor
Lew
