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Q2. Prepare Adjusted Trial Balance for the year ending 31 December 2016 from the

ID: 2431704 • Letter: Q

Question

Q2. Prepare Adjusted Trial Balance for the year ending 31 December 2016 from the Trial Balance and adjustments of Michael Company given below: Mishal Company Trial Balance As on December 31.2016 Description Debit Credit Dra Account 80.000 Supplies Purchases Sales 55.000 485.000 610,000 80,000 Debtors Creditors 60.500 5.000 6,000 28.000 15.000 4,000 50,000 5000 3.500 Rs. 750,500 Sales Retums Inwards Salaries Rent, Rates, Taxes Insurance E Fuminure Cash in hand Total Rs. 750.500 Adjustments: Depreciate machinery @ 5% p.a, by written down method. Outstanding Salaries Rs. 2,0oo. Insurance paid in advance Rs. 500. Maintain @ 5% allowance for doubtful debts on sundry debtors. Supplies at the end of year of worth Rs. 20,000. Required . . . a. Prepare Journal Entry (DI 10 Marks) b. Adjusted Trial Balance (DI-10 Marks) c. Balance sheet (DI 10 Marks) d. Evaluate each of the Adjustments in your own words (D2- 10 Marks) e. Measure the working capital and Current ratios with required formula (D2 5 Marks) Criticize in your own words the types of ratio applicable for the merchandising company to compute the performance (D2 10 Marks) f.

Explanation / Answer

a) Journal Entries

Working Note

1. Depreciate machinery @ 5% p.a. by WDV method.

Machinery - Opening Balance = 50,000   

Less : Depreciation (5% of 50,000) = (2,500)

Closing Balance = 47,500

(i) Depreciation a/c Dr. 2500

To Machinery a/c 2500

(ii) Salary a/c Dr. 2,000

To Salary Payable a/c 2,000

(iii) Prepaid Insurance a/c Dr. 500

To Insurance Expense a/c 500

(iv) Provision for Bad and Doubtful Debt a/c Dr. 4,000

To Debtors a/c 4,000

(v) Supplies Expenses a/c Dr. 35,000

To Supplies a/c 35,000

(b) Adjusted Trial Balance

Mishal Company

Adjusted Trial Balance

As on 31st December 2016

Description Debit Credit

Drawings 14,000

Capital Account 80,000

Supplies 20,000

Purchase 485,000

Sales 610,000

Sundry Debtors 76,000

Sundry Creditors 60,500

Sales Return 5,000

Carriage Inward 6,000

Salaries 30,000

Rent, Rate, Taxes 15,000

Insurance Expense 3,500

Machinery 47,500

Furniture 5,000

Cash in Hand 3,500

Depreciation Expense 2,500

Salaries Payable 2,000

Supplies Expense 35,000

Prepaid Insurance 500

Provision for Bad and Doubtful Debt 4,000   

TOTAL 752,500 752,500

(c) Balance Sheet

Capital 80,000

- Drawings 14,000

+ Net Profit 24,000 90,000

Creditors 60,500

Salary Payable 2,000

Machinery 47,500

Furniture 5,000

Debtors 80,000

- Prov. B.D.D (4,000)   76,000

Cash in Hand 3,500

Prepaid Insurance 500

Liabilities Assets

Capital 80,000

- Drawings 14,000

+ Net Profit 24,000 90,000

Creditors 60,500

Salary Payable 2,000

Machinery 47,500

Furniture 5,000

Debtors 80,000

- Prov. B.D.D (4,000)   76,000

Cash in Hand 3,500

Prepaid Insurance 500