Ravi Sirs Nimble Education for ISC,CBSE,ICSE, IB, AS & A Levels

Contact : 9033311500, 8866611600

------------------------------------------------------------------------------------------------------------------------------------------------Trial Balance WORK SHEET

------------------------------------------------------------------------------------------------------------------------------------------------Q1. Prepare Trial Balance from the following
Sl No
Particulars
Dr
1
Cash a/c
3
Bank a/c
5
Ravis Capital a/c
7
Purchases a/c
9
Sales a/c
11
Debtors a/c
13
Creditors a/c
15
Furniture a/c
17
Rent a/c
19
Rent due a/c
21
Rent received in advance a/c
23
Accrued rent a/c
25
Outstanding rent a/c
27
Bank overdraft a/c
29
Machinery a/c
31
Opening Stock a/c
33
Commission received a/c
35
Discount a/c Dr.
37
Carriage outwards a/c
39
Interest on overdraft a/c
41
Life Insurance a/c
43
Interest on loan a/c
45
Interest on drawings
47
10% Investments
49
Installation of machine cost
51
Return outwards a/c
53
Bad Debts a/c
55
Petty Cash a/c
57
Fixtures and fittings a/c
59
Closing Inventory a/c
61
Selling expenses a/c
63
Rates & Taxes a/c

Cr

Sl No
2
4
6
8
10
12
14
16
18
20
22
24
26
28
30
32
34
36
38
40
42
44
46
48
50
52
54
56
58
60
62
64

Particulars
Purchase returns a/c
Sales Returns a/c
Drawings a/c
Purchase returns a/c
Sales returns a/c
Salaries a/c
Rent received a/c
Interest a/c
Loan a/c
Furniture a/c
Loan advanced a/c
Bills Receivable a/c
Bills Payable a/c
Land a/c
Equipment a/c
Advertisement a/c
Commission a/c
Discount a/c Cr
Carriage inwards a/c
Insurance a/c
Wages a/c
Interest on capital
Interest on investments a/c
Lease hold premises a/c
Return Inwards a/c
Depreciation a/c
Bad debts recovered a/c
Long term borrowings a/c
Adjusted Purchases a/c
Repairs a/c
Office expenses a/c
Cost of goods Sold a/c

Dr

Cr

Ravi Sirs Nimble Education for ISC,CBSE,ICSE, IB, AS & A Levels

Contact : 9033311500, 8866611600

Ravi Sirs Nimble Education for ISC,CBSE,ICSE, IB, AS & A Levels

Contact : 9033311500, 8866611600

Q2.From the following details prepare a Trial Balance of M/s Ronak & Sons.
Details
Amount
Details
Amount
Details
Opening Stock
480,000 Cost of goods sold
25,40,000 Closing stock
Sales
33,00,000 Office expenses
120,000 Selling expenses
Fixed assets
500,000 Debtors
360,000 Creditors
Capital
650,000 Cash
20,000 Bank
Q3.Prepare the trial balance from the following.
Particulars
Dr
Cr
Cash a/c
Purchases a/c
Carriage inwards a/c
Wages a/c
Sundry creditors a/c
Returns outwards a/c
Capital a/c
Drawings a/c
Interest on loan a/c
Closing Stock a/c
Interest on loan a/c
Accrued interest a/c
Prepaid expenses a/c
Advertisement a/c
Distribution expenses a/c
Sales returns a/c
Debtors a/c
Bills receivable a/c
Bank overdraft a/c
Loss on sale of asset a/c
Credit purchases a/c
Cash purchases a/c
Wages a/c
Advance tax a/c
Provision for bad debts a/c
Carriage inwards a/c
Loan to Shann a/c
Fixture and fittings a/c
Interest on drawings a/c
Interest on creditors a/c

Particulars
Machinery a/c
Sundry debtors a/c
Carriage outwards a/c
Rent & taxes a/c
Discount allowed a/c
Returns inwards a/c
Capital a/c
Bank loan a/c
Opening stock a/c
Discount allowed a/c
Discount received a/c
Outstanding interest a/c
Advance income received a/c
Selling expenses a/c
Miscellaneous receipts a/c
Purchases returns a/c
Creditors a/c
Bills payable a/c
Depreciation a/c
Profit on sale of assets a/c
Credit sales a/c
Credit purchases a/c
Taxes a/c
Bad debts a/c
Commission due a/c
Carriage outwards a/c
Loan from ABC ltd. a/c
Interest on capital a/c
Interest on debtors a/c
Bad recovered a/c

Dr

Amount
530,000
60,000
250,000
70,000

Cr

Ravi Sirs Nimble Education for ISC,CBSE,ICSE, IB, AS & A Levels

Contact : 9033311500, 8866611600