Assignment 3 (Ledger Creation
with opening Balance}
Q. 1 Create a new company Swastik-
Your Name- A3" (e.g., Swastik-Shilpa-A3) &
create the required ledgers from the below
mentioned Trial Balance.
|
Particulars |
For 31-03.2020 |
|
|
|
Opening balance |
|
|
|
Debit |
Credit |
|
Share capital |
|
322000.00 |
|
General Reserve |
|
80000.00 |
|
Vehicle |
90500.00 |
|
|
Machinery |
112000.00 |
|
|
Cash |
16200.00 |
|
|
Petty Cash |
1000.00 |
|
|
Loan from Anil |
|
16500.00 |
|
Loan from HDFC |
|
115000.00 |
|
Furniture |
110000.00 |
|
|
Corporation
Bank (A/C No. -257896452013458) |
240000.00 |
|
|
Outstanding
Electricity Bill |
|
20600.00 |
|
Prepaid Rent |
3500.00 |
|
|
Investment at IDBI |
7800.00 |
|
|
Drawing |
12000.00 |
|
|
Computer |
25200.00 |
|
|
Profit &
Loss A/C |
|
64100.00 |
|
Grand Total |
618200.00 |
618200.00 |
Q. 2 Now create
another ledger as Provision for Depreciation with opening balance 9500.
Q. 3 Change the
ledger 'Machinery' as 'Plant & Machinery' and 'Furniture' as 'Furniture
& Fixture'.
Q. 4 Now delete
the ledger 'Provision for Depreciation'
Q. 5
Now change the opening balance of Plant & Machinery as 111000 and
investment as 8800.
Q. 6
Check the Trial Balance and Balance Sheet.
Q. 7
Take back up of your company in "D:\ Your Name with last 4
digit of mobile no.".
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