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Question 1 Write down the general journal entries for balance day adjustments ba

ID: 2548168 • Letter: Q

Question

Question 1

Write down the general journal entries for balance day adjustments based on information provided. Narrations not required.

Information for period ending 30 June 2016

Stock at 30 June 2016                                        $13 800

Allowance for doubtful debts to be adjusted to 7.36% of trade debtors (nearest $1 up)

Depreciation of Plant and Equipment @10% per year

Wages due but not yet paid   $550

Annual insurance premium paid 1 January 2016 $1200

Interest on Bonds paid every six months on 1 February and 1 August, @ 9.75 % per year

Monthly rent received from tenant June 15, 2016 $500

Close GST paid and GST collected to GST clearing

General journal

Date

Particulars

Folio

$ Debit

$ Credit

Question 2                

Based on the Balance day adjustment general journal entries in Question 2, complete a multi-column worksheet in order to produce a general ledger Trading account, Profit and loss account and Balance sheet. You will find the multi-column worksheet.

Trial balance

Adjustment

Adjusted Trial balance

Trading Account

Profit and loss

Balance sheet

Debit

Credit

Debit

Credit

Debit

Credit

Debit

Credit

Debit

Credit

Debit

Credit

Cash at Bank

12000

Trade Debtors

8151

Allowance for doubtful debts

400

Stock 1/7/2015

12300

GST Paid

1030

Premises

30 000

Plant and Equipment

19500

Acc .Depre PE

1750

9.75% Bonds

8000

Trade Creditors

4103

GST Collected

2380

Capital

55773

Drawings

2000

Sales

95 000

Rent received

3000

Purchases

37 000

Advertising

805

Wages

28 000

Insurance

3300

Bad debts

320

Totals

162406

162406

Question 3

Give example of errors that effect trial balance and errors, which does not affect trial balance. Show the required journal entry with narration for correcting the errors in recording the following transactions:

Purchase goods from Jonathan for $400.00 was recorded correctly in purchase journal but posted in Yonathan’s account

General Ledger:

Date

Particulars

Folio

$ Debit

$ Credit

Question 1

Write down the general journal entries for balance day adjustments based on information provided. Narrations not required.

Information for period ending 30 June 2016

Stock at 30 June 2016                                        $13 800

Allowance for doubtful debts to be adjusted to 7.36% of trade debtors (nearest $1 up)

Depreciation of Plant and Equipment @10% per year

Wages due but not yet paid   $550

Annual insurance premium paid 1 January 2016 $1200

Interest on Bonds paid every six months on 1 February and 1 August, @ 9.75 % per year

Monthly rent received from tenant June 15, 2016 $500

Close GST paid and GST collected to GST clearing

General journal

Date

Particulars

Folio

$ Debit

$ Credit

Explanation / Answer

Answer to Question 1

Answer to Question 2

Answer 3

There are certain types of errors which does not effect a trial balance and are self compensating in nature. For eg.

Credit purchases entry for $1600 posted to the account of Mr A. instead of Mr B. Here in this case if we correct the entry as well, one creditor account will be debited and another creditor account will be credited. There will be no impact on creditor account nor the trial balance. Journal to rectify would be:

Creditors (Mr. A).... Dr. 1600

To, Creditors (Mr.B).... Cr. 1600

However, there can be certain errors which impact a Trial balance. For eg. Entire annual insurance expense of Rs 1200 was expensed off, though 4 months still remain after balance sheet date.

Rectification entry

Prepaid insurance...... (a balance sheet A/c) Dr. 400

To, Insurance... (a profit and loss A/c) Cr. 400

Here two different accounts are impacted and that too one is an expense account and another is a balance sheet account. this impacts trial balance, profit and loss account and balance sheet as well.

Rectification Journal entry (with narration)

General journal Date Particulars Folio $ Debit $ Credit 30.Jun.16 Closing Stock 13800 To, Trading & Profit and loss account 13800 30.Jun.16 Bad Debt Expense 200 Computation of Allowance for doubtful debts To, Allowance for Doubtful Debts 200 Trade debtors 8151 Required Provision (8151*7.36%) 600 Provision in books already 400 To be provided on 30 Jun 200 30.Jun.16 Depreciation Expense 1950 To, Acc Depre PE 1950 30.Jun.16 Wages 550 To, Outstanding Wages 550 30.Jun.16 Prepaid Insurance 600 $1200 of insurance is for 12 months while only 6 months expired since 1.1.16 To, Insurance 600 Hence Prepaid insurance 1200*6/12 30.Jun.16 Accrued Interest (11 months) 390 We are taking interest for 6 month only since purchase date is not provided To, Interest income from Bonds 390 Also there is no interest income in TB for interest paid on 1 Feb 2016 Hence interest is considered on average basis for 6 month 390 8000*9.75%*6/12 30.Jun.16 Rent Received 250 To, Prereceived Income (500*15/30) 250 30.Jun.16 GST collected 2380 To, GST Paid 1030 To, GST clearing 1350
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