Problem No 6 Chapter No 11 Unimax Class 11
Table of Contents
From the following trial balance containing some errors, prepare correct trial balance:
| Name of A/c | L.F. | Balance | Balance |
| Dr. | Cr. | ||
| Purchases | 60,000 | ||
| Reserve fund | 20,000 | ||
| Sales | 1,00,000 | ||
| Purchases returns | 1,000 | ||
| Sales return | 2,000 | ||
| Opening stock | 30,000 | ||
| Closing stock | 40,000 | ||
| Expenses | 20,000 | ||
| Outstanding expenses | 2,000 | ||
| Bank balance | 5,000 | ||
| Assets | 50,000 | ||
| Debtors | 80,000 | ||
| Creditors | 30,000 | ||
| Capital | 94,000 | ||
| Suspense (being difference in books) | 10,000 | 4,800 | |
| Total | 2,72,000 | 2,72,000 |
The solution of Problem No 6 Chapter No 9
| Trail Balance A/c | ||||
| S. No. | Name of A/c | L.F. | Debit | Credit |
| 1 | Purchases | 60,000 | ||
| 2 | Reserve fund | 20,000 | ||
| 3 | Sales | 1,00,000 | ||
| 4 | Purchases returns | 1,000 | ||
| 5 | Sales return | 2,000 | ||
| 6 | Opening stock | 30,000 | ||
| 7 | Expenses | 20,000 | ||
| 8 | Outstanding expenses | 2,000 | ||
| 9 | Bank balance | 5,000 | ||
| 10 | Assets | 50,000 | ||
| 11 | Debtors | 80,000 | ||
| 12 | Creditors | 30,000 | ||
| 13 | Capital | 94,000 | ||
| Total | 2,47,000 | 2,47,000 |
Read out the full article to know the meaning of Cash Book
Trial Balance | Explanation | Methods | Examples
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Trial Balance | Explanation | Methods | Examples
Also, Check out the solved question of all Chapters: –
Advanced Accountancy – Unimax Class 11 – 2021 – Solution.
Part-I
- Chapter No. 1 – Introduction of Accounting
- Chapter No. 2 – Theory Base of Accounting
- Chapter No. 3 – Vouchers and Transactions
- Chapter No. 4 – Journal
- Chapter No. 5 – Goods and Services Tax (GST): An Introduction
- Chapter No. 6 – Ledger
- Chapter No. 7 – Special Purpose Book – Cash Book
- Chapter No. 8 – Other Subsidiary Books
- Chapter No. 9 – Trial Balance
- Chapter No. 10 – Rectification of Errors
- Chapter No. 11 – Depreciation
- Chapter No. 12 – Provision and Reserves
- Chapter No. 13 – Bank Reconciliation Statement
- Chapter No. 14 – Bills of Exchange
Students may choose only one part from the Part II and Part III
Part-II
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- Chapter No. 15 – Financial Statements (Without Adjustments)
- Chapter No. 16 – Financial Statements (With Adjustments)
- Chapter No. 17 – Accounts from Incomplete Records – Single Entry System
Part-III
- Chapter No. 18 – Introduction to Computers and Accounting information System
- Chapter No. 19 – Computerised Accounting
- Chapter No. 20 – Accounting Software: Tally
- Chapter No. 21 – Data Base System
- Chapter No. 22 – Concept of Entity and Relationship