Subjectr linucial AccodntingPAPER: BC-104
i..F.Tl!ir.Ifi4i i;11::...
TIME ALLO\qED: 3 tN.MA-'( MARKS: 100
Attempt aoy FnaE qu$tiorr, AllquestioDs crny equll msrl*/Q,!o,l
a.odeoods.oBlo R5\o.oo0snddrqooBabillfo'rhedourd'Edths A eddoBd $c
bil! i. c e! b( c. a edlorro i ro tu".rediLor D. D sor dre
billd.sbted by bh bt a l?%?,a o1r E Ujiy
rh bitl is disholoued ad bank lays Bs-50 for mtiDg cbarg6.ru$
rnEnsin rhc book of a..D,C.D !trd.h. btiLQ.No.2 On 3 I n Mat. 2011,
rhe Cash Book ofMr. Aqeel shows Rs.33156 as bdL balecq But il docs
@rssree !vit! dE baldce 6 shoft by the ?6s Book. On mmleisor, you
fnd the lolowing disc.eptui*L l he paJmenr side ofde Cdh Book
'a nndd oesl by Rs.400.2. a chcque is sd for Rs.524 on 25t Mdd!
@ rtcordd itrthe C6h Collm ofthe Cdh BooL3. A cleque ofRs.600
deposired rW recorded h the Casn Colum ofth Casb Bmk,4. on 2od
tlel, rle debii bala@ ofRs.6,l04 6 m tle pEvious day w breught
foNErd s cEdnbdletr.5. ofrne roial clEques mouri"g Rs.46,056 drsM
ir tle h5r @k of Mdcn, 2011, chcquB rotalingRs 3l 76n an.,(hed in
Ms'rh
6. Dividend ofRs.1.000 colleded by tne bdl \@ m! enteed in lle
Ca5! Book.7. l rade subscdprion ofRs.400 laid by the buk m ro!
Eoorded in the Casn [email protected]. One origoirg cleqle irr ls- 1,400 wa
reorded twi@ in the C4h Boolcl'replre a BekRd.ohcililrion Srar.nent
Mrh t!. rrdp ofFvbd sshboo&$it3lrMrEb2011.
l.No.l F,0n lle rouowinc I@rBale@ ed adjstmqts, you de Muird to
prcprrc Tnditrs ed P.olit
,tp
4e+ffinffiffih!*O1t-&.
Pldi md Mchi!r*a-Rills ReceivablJ-S!.iflDeltoB-P@h;es
(adjusteo/ez-Builditrqs- 7-sdees}1u-\\,rler:j2,,, -, , -;PosGge
& Ielegrm{4-c*ias Inwadi-Z--B.dDAr')t*Z-cmaEe oLiNed!Z-
--150,000---30,000
--_]01,600-J40,000
_ 300,000-
-_--6000-
-66J00
/,500_ 5,700_--
L'rn I"4 I ('uehL''t I
+1 .(
No-s En.er fire ihasind ddetiG io Joudai. PN tled io Leds md
Drsc Tdal Balee.t fiitlz 1"" ''#^{ I *"'q'}
-w,u.*'i'*:il'"[T;T***"'ki',nl t"-hi(iir. riFd E"rallneor delbod
tud Dininishins bdlrezdrhod ffgr,lilig-lib.(in). worl lLd ad iffome
sut d , :.''a tr"t1;ir,. capiar eypendio:m tuo Eveou qp@din:ru -',
tPl I grt I t'cj\o.7 The fo.lo'ing @ lne slm ed tisbiliti: o,
rrttr. Oais e1rb.
-a -a *gi-'ing or 'r;!* zdl r.dd.rer. so-y.y
