PREPARE TRAIL BALANCE

(1)NAME Capital Cash In Hand Building Stock Sundry Debtors Commission Paid Rent & Taxes Purchases Purchase Return Furniture Loan To Suba Discount Allowed Drawings Bills Receivable Cash At Bank Sales Sales Return Salaries Discount Earned Bank Overdraft Bills Payable Sundrry Creditors Travelling Expness UNDER NAME Capital Cash In Hand Fixed Asset Stock In Hand Sundry Debtors Indirect Expenses Indirect Expenses Purchases Purcahase Fixed Asset Loans Liability Indirect Expenses Capital Current Assets Bank Sales Sales Indirect Expenses Indirect Income Bank O/D Current Liability Sundry Creditors Indirect Expenses TOTAL 2000 220100 220100 1000 9500 4000 6000 4000 43000 4600 6000 5200 12500 128000 4500 10000 900 2500 47000 50000 100 3500 70800 1100 DR CR 24000

(2)NAME Drawings Goodwill Building Machinery Bills Receivable Opening Stock Purchases Wages Carriage Outward Carriage Inward Salaries Rent Discount Repairs Bank Cash Debtors Bad Debtors Sales Return Furniture Advertising Gneral Expenses Capital Bills Payable Creditors Purchase Return Sales

UNDER NAME Capital Current Assets Fixed Assets Fixed Assets Current Assets Stock In Hand Purchase Direct Expenses Indirect Expenses Direct Expenses Indirect Expenses Indirect Expenses Indirect Expenses Direct Expenses Bank Cash In Hand Sundry Debtors Indirect Expenses Sales Fixed Assets Indirect Expenses Indirect Expenses Capital Current Liablility Sundry Creditors Purchase Sales TOTAL

DR 45000 90000 60000 40000 6000 40000 51000 26000 500 1000 35000 3000 1100 2300 25000 1600 45000 1200 2000 6000 3500 450

CR

160000 35000 70000 2650 218000 485650 485650

RESULT: Gateway of tally-Display-Trailbalance Alt+F1

RESULT: Gateway of tally-Display-Trailbalance Alt+F1

(3)NAME Land And Building Machinery Purchase 1.4.2009 Stock Sundry Debtors Patents Cash In Hand Cash At Bank Return Inwards Wages Fuel & Power Carriage On Sales Carrage On Purchase Salaries General Expenses Insurance Drawings Capital Sales Return Outwards Sundry Creditors Bills Payable

UNDER NAME Fixed Assets Fixed Assets Purchase Stock In Hand Sundry Debtors Current Assets Cash In Hand Bank Sales Direct Expenses Direct Expenses Indirect Expenses Direct Expenses Indirect Expenses Indirect Expenses Indirect Expenses Capital Capital Sales Purchase Sundry Creditors Current Liability TOTAL

DR 42000 20000 7500 5760 14500 40675 540 2630 680 8480 4730 3200 2040 15000 3000 600 5245

CR

PREPARE PROFIT&LOSS A/C AND BALANCE SHEET (4)NAME Capital Sales Sundry Creditors Furniture Gneral Expenses Commission Rent Bills Receivable Sundry Debtors Buildings Stock 1.4.2009 Purchase Wages Cash In Hand UNDER NAME Capital Sales Sundry Creditors Fixed Assets Indirect Expenses Indirect Expenses Indirect Expenses Curretn Assets Sundry Debtors Fixed Assets Stock In Hand Purchase Direct Expenses Cash In Hand Bank Capital TOTAL * closing stock 4000 RESULT: Gateway of tally- PROFIT& LOSS A/C / BALANCE SHEET Alt+F1 Gross profit: Net profit: Balance sheet 500 800 250 450 2900 4400 10000 6000 2000 1000 6500 1700 4000 40500 40500 DR CR 20000 16000 4500

62000 98780 500 6300 9000 176580 176580

Cash At Bank Drawings

RESULT: Gateway of tally-Display-Trailbalance Alt+F1