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Kalpana and Bela were partners sharing profits and losses in the ratio of 3: 2. Their Balance Sheet as on 31st March, 2019 was as follows: Prepare: Realisation A/c, Partner's current A/c, Partner's

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Question

Kalpana and Bela were partners sharing profits and losses in the ratio of 3: 2. Their Balance Sheet as on 31st March, 2019 was as follows:

Balance Sheet as on 31st March 2019
Liabilities Amount (₹) Assets Amount (₹)
Capital Accounts:    Building 14,000
Kalpana 20,000 Plant 18,000
Bela 12,000 Debtors 28,000
Current Accounts:   Stock 10,000
Kalpana 6,000 Bank 12,000
Bela 4,000    
Creditors 34,800    
Bills Payable 5,200    
  82,000   82,000

The firm was dissolved on the above date and the assets realised as under:

(1) Plant ₹ 16,000, Building ₹ 12,000, Stock ₹ 8,000 and Debtors ₹ 24,000.

(2) Kalpana agreed to pay off the Bill Payable.

(3) Creditors were paid in full.

(4) Dissolution expenses were ₹ 2,800.

Prepare: Realisation A/c, Partner's current A/c, Partner's Capital A/c and Bank A/c.

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Solution

In the books of Kalpana and Bela

Dr. Realisation Account Cr.
Particulars Amount (₹) Amount (₹) Particulars Amount (₹) Amount (₹)
To Sundry Assets A/c     By Sundry Liabilities A/c    
Building 14,000   Creditors 34,800  
Plant 18,000   Bills Payable 5,200 40,000
Debtors 28,000   By Bank A/c    
Stock 10,000 70,000 Plant 16,000  
To Kalpana's Current A/c     Building 12,000  
Bills Payable   5,200 Stock 8,000  
To Bank A/c     Debtors 24,000 60,000
Dissolution Expense 2,800   By Partner's Current A/c
(Loss on Realisation transferred)
   
Creditors 34,800 37,600 Kalpana 7,680  
      Bela 5,120 12,800
    1,12,800     1,12,800

 

Dr. Partner's Current Account Cr.
Particulars Kalpana (₹) Bela
(₹)
Particulars Kalpana (₹) Bela
(₹)
To Realisation A/c - Loss 7,680 5,120 By Balance b/d 6,000 4,000
To Partner's Capital A/c 3,520 - By Bills Payable A/c 5,200 -
      By Partner's Capital A/c 1,120
  11,200 5,120   11,200 5,120

 

Dr. Partner's Capital Account Cr.
Particulars Kalpana (₹) Bela
(₹)
Particulars Kalpana (₹) Bela
(₹)
To partner's Current A/c - 1,120 By Balance c/d 20,000 12,000
To Bank A/c 23,520 10,880 By Partner's Current A/c 3,520 -
  23,520 12,000   23,520 12,000

 

Dr. Bank Account Cr.
Particulars Amount (₹) Particulars Amount (₹)
To Balance b/d 12,000 By Realisation A/c
(Exp. and Liabilities)
37,600
To Realisation A/c (Assets) 60,000 By Kalpana's Capital A/c 23,520
    By Bela's Capital A/c 10,880
  72,000   72,000
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It was agreed that:

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


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Reason: A revaluation account is prepared to determine the net gain/loss on realisation of assets and settlement of liabilities.

Which one of the following is correct?


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Ira (a partner in a firm) was allowed to retain the whole of the stock as her remuneration for services rendered by her in the course of dissolution of the firm. The value of stock was ₹ 10,000 which had been transferred to the Realisation Account.

Complying with the accounting principle of full disclosure, record the above transaction in the books of the partnership firm at the time of its dissolution.


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