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Opening Balance and Entry

Opening balance.

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Sohel Khan
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22 views1 page

Opening Balance and Entry

Opening balance.

Uploaded by

Sohel Khan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Create a new company financial year 2018-19 Sundry creditors

Credit
Particular Dr Cr party name date invoice no days bill amount
furniture 29000 lucky distributors 01-01-2023 pur/005/22-23 10 35000
drawing 6000 lucky distributors 02-01-2023 pur/023/22-23 15 20000
fixed deposit at pnb 85000 kunal agency 01-02-2023 pur/032/22-23 20 20000
loan from icici 80000 kunal agency 01-03-2023 pur/055/22-23 25 26000
lucky distributors 55000
kunal agency 46000 Sundry Debtors
Credit
o/s rent 12000 party name date invoice no days bill amount
o/s comission 6000 sunil traders 01-01-2022 sale/565/22-23 25 45000
sunil traders 64000 sunil traders 31-03-2023 sale/754/22-23 30 19000
profit & loss 10000
general reserve 75000 1. paid salary Rs 6000 on 1-4-2018
investment in tata share 55000 2. received interest Rs 9000 by cheque on 2-4-2018
cash 125000 3. paid o/s comission on 1-5-2018
pnb 190000 4. Paid o/s rent by cheque on 2-5-2018
capital 270000 5. withdraw for Office Use Rs 9000 from pnb on 1-6-2018
554000 554000 6. purchase machinery for Rs 40000 by cheque on 1-7-2018
7.Proprietor invest Rs 40000 in business by cheque on 1-8-2018
8. salary Rs 6000 due but not paid on 1-9-2018
9. Deposit Rs 10000 into pnb on 1-10-2018
10. Receive dividend Rs 5000 by cheque on 1-11-2018

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