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The clerk of a firm has incorrectly drafted the following Trial balance. Draft the correct trial balance from the details:

S.no Particulars Dr Cr

1 Capital 60,000

2 Opening stock 5,000

3 Discount allowed 500

4 Commission received 700

5 Fixed assets 60,000

6 Sales 85,000

7 Purchases 45,000

8 Return outward 1,000

9 Return inward 2,000

10 Carriage Inward 600

11 Carriage outward 700

12 Wages & Salary 25,000

13 Bills receivable 7,000

14 Debtors 9,000

15 Bills payable 7,000

16 Rent 3,000

17 Interest paid 2,000

18 Cash 800

19 Creditors 6,900

20 Closing Stock 33,800

1,77,500 1,77,500

The clerk of a firm has incorrectly drafted the following Trial balance. Draft the-example-1

1 Answer

5 votes

Trial balance had errors in account placement. Fixed assets, Bills receivable, and Debtors should be debit while Return outward, Carriage outward, Bills payable, and Creditors should be credit. Corrected trial balance is provided.

The image you sent is a trial balance that has been incorrectly drafted. The following are some of the errors in the trial balance:

* Return inward and Carriage inward should be on the debit side of the trial balance, as they are expenses.

* Return outward and Carriage outward should be on the credit side of the trial balance, as they are revenue deductions.

* Fixed assets should be on the debit side of the trial balance, as they are assets.

* Bills receivable and Debtors should be on the debit side of the trial balance, as they are assets.

* Bills payable** and Creditors should be on the credit side of the trial balance, as they are liabilities.

The following is a corrected trial balance:

| Account | Debit | Credit |

|---|---|---|

| Capital | 60,000 | |

| Opening stock | 5,000 | |

| Discount allowed | 500 | |

| Commission received | 700 | |

| Fixed assets | 60,000 | |

| Sales | 85,000 | |

| Purchases | 45,000 | |

| Return outward | 1,000 | |

| Return inward | 2,000 | |

| Carriage inward | 600 | |

| Carriage outward | 700 | |

| Wages & Salary | 25,000 | |

| Bills receivable | 7,000 | |

| Debtors | 9,000 | |

| Bills payable | | 7,000 |

| Creditors | | 6,900 |

| Rent | 3,000 | |

| Interest paid | 2,000 | |

| Cash | 800 | |

| Closing stock | 33,800 | |

| Total | 1,77,500 | 1,77,500 |

Please note that the total debit and credit sides of the trial balance must be equal. This is because every transaction has two equal and opposite effects on the accounts involved.

The clerk of a firm has incorrectly drafted the following Trial balance. Draft the-example-1
User Rashanna
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