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Ashwin, Bhavin and Pravin Carried on Business. They Share Profits an Losses in the Ratio of 5 : 3 : 2 Respectively. Their Balance Sheet as on 31st March, 2016 Was as Under : - Book Keeping and Accountancy

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Ashwin, Bhavin and Pravin carried on business. They share profits an losses in the ratio of 5 : 3 : 2 respectively. Their Balance Sheet as on 31st March, 2016 was as under :

Balance Sheet as on 31st March, 2016 

Liabilities Amount Assets Amount
Sundry creditors 42,000 Plant and machinery 40,000
Bhavin's loan 10,000 Investment 16,000
Reserve fund 40,000 Stock 60,000
Capital accounts :   Debtors                          36,000  
Ashwin 40,000 Less : R.D.D                    2,000  
Bhavin 20,000 Bank 10,000
Pravin 8,000    
  1,96,000   1,60,000

On the above date, the firm was dissolved, and the assets realised were as under :

1. Investment Rs 10,000. Stock Rs 48,000, and Debtors Rs  30,000

2. Plant and machinery were taken over by Ashwin at book value.

3. Sundry creditors and Bhavin's loan were paid in full.

4. Realisation expenses incurred Rs 2,000.

Prepare :
(1) Realisation Account
(2) Partners' Capital Account
(3) Bank Account

Ledger
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Solution

In the books of the firm
Realisation A/c

Particulars
Rs.
Rs.
Particulars
Rs.
Rs.
To Sundry Assets:
   
Sundry Creditors
 
42,000
Plant and Machinery
40,000
 
Investments
16,000
 
By R.D.D. A/c
 
2,000
Stock
60,000
 
By Bank A/c
   
Debtors
36,000
152,000
Investment
10,000
 
To Bank A/c
   
Stock
48,000
 
Realisation Expenses
 
2,000
Debtors
30,000
88,000
Creditors
 
42,000      
     
By Ashwin Capital A/c
[Machinery Took Over]
 
40,000
           
     
By Realization Loss:
   
     
Ashwin Capital A/c
12,000
 
     
Bhavin Capital A/c
7,200
 
     
Pravin Capital A/c
4,800
24,000
           
   
196000
   
196000

Partner's Capital A/c

Particulars
Ashwin
Bhavin
Pravin
Particulars
Ashwin
Bhavin
Pravin
To Realisation A/c
40000
   
By Balance b/d
40000
20000
8000
To Realisation A/c
[Loss]
12000
7200
4800
By Reserve Fund A/c
20000
12000
8000
To Bank A/c
8000
24800
11200
       
               
 
60000
32000
16000
 
60000
32000
16000

Bank A/c

Particulars
Rs.
Particulars
Rs.
To Balance b/d
10000
By Realization A/c
44000
To Realisation A/c
88000
By Bhavin’s Loan A/c
10000
   
By Ashwin Capital A/c
8000
   
By Bhavin Capital A/c
24800
   
By Pravin Capital A/c
11200
       
 
98000
 
98000
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2017-2018 (March)

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  1. Dhwani’s Loan of ₹ 50,000 to the firm was settled by paying ₹ 42,000.
  2. Paavni’s Loan of ₹ 40,000 was settled by giving an unrecorded asset of ₹ 45,000.
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Liabilities Amount
(₹)
Assets Amount
(₹)
Capital A/c:     Building 78,000
 Dino 26,000 66,000 Computer 45,000
 Manu  22,000 Debtors 20,000 
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The firm was dissolved on above date and the following is the result of realisation.

  1. The Assets were realised as Building ₹ 40,000, Computer ₹ 30,000, Debtors ₹ 10,000.
  2. Realisation expenses amounted to ₹ 2,000.
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Prepare Necessary ledger account to close the books of the firm.


Complete the following table:

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 ₹ 51,000 ₹ 17,000

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  2. Rina agreed to pay her brother's loan of ₹ 23,000.
  3. Stock of ₹ 30,000 was taken over by a creditor of ₹  40,000 in full settlement.
  4. Expenses of dissolution ₹  40,000 were paid by Rina. 
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Do you agree or disagree with the following statement:

On dissolution, cash/bank account is closed automatically.


Complete the following table:

Debit side total of Realisation A/c Credit side total of Realisation A/c Loss on Realisation
₹ 30,000 ? ₹ 24,000
? ₹ 10,000 ₹ 40,000

Mita and Sita, sharing profits in, the ratio 2 : 1, decided to dissolve their partnership firm on 31st March, 2022, on which date their Balance Sheet was as under:

Balance Sheet of Mita and Sita
as on 31st March, 2022
Liabilities   (₹) Assets   (₹)
Sundry Creditors   40,000 Land & Building   29,000
Sita's Son's Loan   2,000 Plant & Machinery   20,000
Bank Overdraft   8,000 Stock   3,000
Capital Accounts:     Debtors 26,400 26,000
Mita  20,000 30,000 Less: Provision for
Doubtful Debts
400
Sita 10,000 Bank   2,000
    80,000     80,000

The partnership firm was dissolved on the date of the Balance Sheet subject to the following adjustments:

  1. Trade creditors accepted plant and machinery at an agreed valuation of 10% less than the book value and the balance in cash in full settlement of their claims.
  2. Debtors of ₹ 1,000 proved bad.
  3. Sita took over the stock at a discount of 20%.
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You are required to prepare the Realisation Account.


Read the following hypothetical situation and answer question on the basis of the same.

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The average number of months for which interest on drawings will be calculated, will be:


Nitya, Shreya and Ishita are partners in a firm. They share profits in the ratio of 5 : 3 : 2. Their fixed capitals are ₹ 1,80,000; ₹ 1,60,000 and ₹ 2,00,000 respectively. For the year ending 31st March, 2022, Nitya withdrew ₹ 7,500 at the end of every quarter.

The average number of months for which interest on drawings will be calculated, will be:


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