Question

From the following trial balance as on 31-3-2015, prepare final accounts in the prescribed format as
per applicable legal provisions.
JAY NIWAS CHS LTD.
Dr.
Trial Balance
cr.
Particulars
Particulars
Accounting Charges
5,000 Collection for Property Expenses
86,662
Accumulated Losses not written off 2,62,532 Collection for Establishment
Audit Fees
750
Expenses
23.040
BMC Deposit for Water
1.,664 Statutory Reserve Fund - Opening 3.99.773
BSES Deposit
1,195 Entrance Fees
170
Cash in Banks
3,51.595 Interest - FD
44,503
Cash on Hand
5.443 Interest - SB
10.750
Clubhouse Expenses
35,020 Outstanding Expenses
9,950
Electricity Charges
18,070 Redevelopment Charges
3,00,000
Dues from Members
83.817 Subscribed Capital:
Insurance Charges
14,615 60 Shares of 50 each
3.000
90
Structural Audit Fees
14.750 Transfer Fees
Postage
1.679
Property Taxes
9.410
Repairs and Maintenance
49,723
Salarios
6.000
500
Conveyance
Water Charges
16,175
8,77,938
8,77,938
1
Additional Information:
1. Authorised Share Capital :2,000 shares of Rs. 50 each
2. Prepaid Insurance Rs.11,242
3. Redevelopment Charges collected from members are to be refunded to members​

Answer 1

Answer:

:

Insurance Charges

14,615 60 Shares of 50 each

3.000

90

Structural Audit Fees

14.750 Transfer Fees

Postage

1.679

Property Taxes

9.410

Repairs and Maintenance

49,723

Salarios

6.000

500

Conveyance

Water Charges

16,175

8,77,938

8,77,938

1

Additional Information:

1. Authorised Share Capital :2,000 shares of Rs. 50 each

2. Prepaid Insurance Rs.11,242

3. Redevelopment Charges

Answer 2

Answer:

This answer is not match with my question