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Tamil Nadu Board of Secondary EducationHSC Commerce Class 11

The following balances appeared in the books of Kumaran on April 1, 2017. Assets ₹ - Accountancy

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Question

The following balances appeared in the books of Kumaran on April 1, 2017.

Assets Liabilities
Cash 1,00,000 Amount due to Anush 40,000
Stock 40,000 Kumaran’s capital 1,20,000
Amount due from Rohit 10,000    
Furniture 10,000    

Find the capital and show the ledger posting for the above opening balances.

Ledger
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Solution

Opening Entry

Date Particulars L.F. Debit ₹ Credit ₹
  Cash A/c .........Dr.
Stock A/c .......Dr.
Rohit A/c .........Dr.
Furniture A/c .........Dr.
To Anush A/c
To Capital Kumaran A/c
(Balance of assets and liabilities brought forward)
  1,00,000
40,000
10,000
10,000
-
-
-
-
-
-
40,000
1,20,000

Cash Account

Dr.                                                                                                                     Cr.

Date Particulars J.F. Date Particulars J.F.
2017       2017      
April 1 To Valance b/d   1,00,000 April 30 By Balance c/d   1,00,000
      1,00,000       1,00,000
May 1 To Balance b/d   1,00,000        

Stock Account

Dr.                                                                                                               Cr.

Date Particulars J.F. Date Particulars J.F.
2017       2017      
April 1 To Balance b/d   40,000 April 30  By Balance b/d   40,000
      40,000       40,000
May 1 To Balance b/d   40,000        

Rohit (Debtors) Account

Dr.                                                                                                           Cr.

Date Particulars J.F. Date Particulars J.F.
2017       2017      
April 1 To Balance b/d   10,000 April 30 By Balance c/d   10,000
      10,000       10,000
May 1 To Balance b/d   10,000        

Furniture Account

Dr.                                                                                                           Cr.

Date Particulars J.F. Date Particulars J.F.
2017       2017      
April 1 To Balance b/d   10,000 April 30 By Balance c/d   10,000
      10,000       10,000
May 1 To Balance b/d   10,000        

Creditors Account

Dr.                                                                                                            Cr.

Date Particulars J.F. Date Particulars J.F.
2017       2017      
April 30 To Balance c/d   40,000 April 1 By Balance b/d   40,000
      40,000       40,000
        May 1 To Balance b/d   40,000

Kumaran’s Capital Account

Dr.                                                                                                                  Cr.

Date Particulars J.F. Date Particulars J.F.
2017       2017      
April 30 To Balance c/d   1,20,000 April 1 By Balance b/d   1,20,000
      1,20,000       1,20,000
      1,20,000 May 1 To Balance b/d   1,20,000
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Chapter 4: Ledger - Exercises [Page 78]

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Samacheer Kalvi Accountancy [English] Class 11 TN Board
Chapter 4 Ledger
Exercises | Q IV 5. | Page 78

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