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Devendra and Ganesh Were Partners Sharing Profits and Losses in the Ratio of 3: 2. They Dissolved the Partnership Firm on 31st March 2013 When Their Position Was as Follows: Pass Necessary Journal Entries in the Books of the Firm.

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Question

Devendra and Ganesh were partners sharing profits and losses in the ratio of 3: 2. They dissolved the partnership firm on 31st March 2013 when their position was as follows:
The assets realised as follows:

Balance Sheet as on 31.03.2013
Liabilities Amount Rs Assets Amount Rs.
Sundry Creditor 12,500 Debtors             56,250  
Bank Overdraft 10,000    Less: R.D.D.      6,250 50000
Reserve Fund 15,000 Stock 112500
Capital Accounts:   Furniture 25000
   Devendra   1,15,000   Motor Car 37500
   Ganesh         75,000   Cash in hand 2500
       
  227500   227500

(1) Debtors Rs. 45,000, stock Rs. 1,00,000 and goodwill Rs. 12,500

(2) The motor car was taken over by Devendra for Rs. 35,000 and furniture by Ganesh for Rs. 30,000.

(3) The creditors were paid Rs. 11,250 in full settlement.

(4) The realisation expenses were Rs. 5,000.

Pass necessary journal entries in the books of the firm.



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Solution

In the Books of Partnership Firm of Devendra and Ganesh Journal
Date Particulars L.F Debit Amount (Rs) Credit Amount (Rs)
 

Realisation A/c                   Dr.

    To Debtors A/c

    To Stock A/c

    To Furniture A/c

    To Motor Car A/c

(Assets transferred to Realisation A/c)

 

2,31,250

 

 

 

 

 

 

56,250

1,12,500

25,000

37,500

 

 

Reserve for Doubtful Debt A/c        Dr.

    To Realisation A/c

(Reserve for doubtful debts transferred to Realisation A/c)

 

6,250

 

 

 

6,250

 

 

Reserve Fund A/c               Dr.

    To Devendra’s Capital A/c

    To Ganesh’s Capital A/c

(Reserve fund transferred to Capital A/c’s)

 

15,000

 

 

 

 

9,000

6,000

 

 

Cash A/c                         Dr.

   To Realisation A/c  (45,000 + 1,00,000 + 12,500)

(Cash received from sale of assets)

 

1,57,500

 

 

 

1,57,500

 

 

Devendra’s Capital A/c                 Dr.

Ganesh’s Capital A/c                    Dr.

    To Realisation A/c

(Assets took over by partners)

 

35,000

30,000

 

 

 

 

65,000

 

 

Realisation A/c                        Dr.

     To Cash A/c

Creditors, bank overdraft and realisation expenses were paid-off) (11,250 + 10,000 + 5,000)

 

26,250

 

 

 

 

26,250

 

 

 

Devendra’s Capital A/c               Dr.

Ganesh’s Capital A/c                  Dr.

     To Realisation A/c

(Realisation Loss distributed among the partners)

 

3,750

2,500

 

 

 

 

6,250

 

 

Devendra’s Capital A/c       Dr.

Ganesh’s Capital A/c          Dr.

     To Cash A/c

(Final payment made to partners)

 

85,250

48,500

 

 

 

 

1,33,750

 

Working Notes:

1. Calculation of Distribution of Realisation Loss

Devendra = 6,250 × 3/5 = Rs 3,750

Ganesh = 6,250 × 2/5 = Rs 2,500

2. Calculation of Amount to be paid to Partners

Partners’ Capital Accounts
Dr.   Cr.
Particulars Devendra Ganesh Particulars Devendra Ganesh
Realisation A/c (Assets taken over) 35,000 30,000 Balance b/d 1,15,000 75,000
Realisation Loss 3,750 2500 Reserve Fund 9000 6000
Cash A/c (Balancing Figure) 82250 48500      
  124000 81000   124000 81000

3)  Preparation of Cash Account

Cash Account
Dr.   Cr.
Date Particulars Amount (Rs) Date Particulars Amount (Rs)
  Balance b/d 2,500   Realisation A/c (Creditors, Expenses and Bank Overdraft) 26,250
  Realisation A/c (Assets realised) 157500   Devender’s Capital A/c 85250
        Ganesh’s Capital A/c 48500
           
    1,60,000     1,60,000

 

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1. Plant ₹ 8,000, Building ₹ 6,000, Stock ₹ 4,000 and Debtors ₹ 12,000.

2. Shailesh agreed to pay of the Bills Payable.

3. Creditors were paid in full.

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Balance Sheets as on 31st March, 2019
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Capital:   Land 2,10,000
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Anita 40,000 Goodwill 15,000
Smita 30,000 Debtors 1,25,000
Sangeeta’s Loan A/c 1,20,000 Loans and Advances 15,000
Sundry Creditors 1,20,000 Bank 5,000
Bills Payable 20,000    
  3,90,000   3,90,000

They decided to dissolve the firm as follows:

1. Assets realised as; Land recovered ₹ 1,80,000; Goodwill for ₹ 75,000; Loans and Advances realised ₹ 12,000; 10% of the Debts proved bad;

2. Sangeeta took Plant at book value.

3. Creditors and Bills payable paid at 5% discount.

4. Sangeeta’s Loan was discharged along with ₹ 6,000 as Interest.

5. There was a contingent liability in respect of bills of ₹ 1,00,000 which was under discount. Out of them, a holder of one bill of ₹ 20,000 became insolvent

Show Realisation Account, Partners Capital Account, and Bank Account.


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Pick the odd one out.


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Balance Sheet as on 31st March, 2019
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    Stock 45,000
    Bank 3,360
  5,29,560   5,29,560

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Prepare:

  1. Realisation Account
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Balance Sheet as on 31st March, 2019
Liabilities Amount (₹) Assets   Amount (₹)
Capital A/c:   Building   60,000
Riddhi 80,000 Furniture   24,000
Siddhi 60,000 Machinery   20,000
Reserve Fund 16,000 Debtors 17,600 16,000
Siddhi's Loan A/c 4,000 Less: RDD 1,600
Creditors 30,000 Stock   40,000
    Investment   8,000
    Interest Receivable   2,000
    Bank   20,000
  1,90,000     1,90,000

The firm was dissolved on 31st March 2019.

  1. The assets realised were: Machinery ₹ 22,000, Building ₹ 28,000, Stock ₹ 38,000 and Debtors ₹ 15,000.
  2. Riddhi took over the Investment at ₹ 10,000 and Furniture at book value.
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  4. Dissolution expenses amounted to ₹ 4,000.
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