Accountancy, asked by subiya66, 3 months ago

x co ltd issued 4000 shares of rs 10 each at a premium of 2 per share .theamount was payable under..
on application 3per share
on allotment 4per share including premium
on first call 3per share
on second call 2per share
the company received application money rs 5000 shares applicant 200 shares nil,applicant 800 full,applicant 4000 shares -3200 shares.money received except the first call 200 shares and final call 300 share.prepare journal and balance sheet.

Answers

Answered by muskanjangde861
0

Date

Particulars

L.F.

Debit (Rs.)

Credit (Rs.)

Bank A/c Dr.

2,10,000

To Share Application A/c

2,10,000

(Being application money received on 70,000 shares)

Share Application A/c Dr.

2,10,000

To Share Capital A/c

1,00,000

To Securities Premium Reserve A/c

50,000

To Share Allotment A/c

15,000

To Bank A/c

45,000

(Being application money transferred to share capital and adjusted)

Share Allotment A/c Dr.

1,50,000

To Share Capital A/c

1,00,000

To Securities Premium Reserve A/c

50,000

(Being allotment due on 50,000 shares)

Bank A/c Dr.

1,11,000

Calls in Arrears A/c Dr.

24,000

To Share Allotment A/c

1,35,000

(Being allotment money received with the exception of 8,000 shares)

Share First Call A/c Dr.

1,50,000

To Share Capital A/c

1,50,000

(Being first call due on 50,000 shares)

Bank A/c Dr.

1,20,000

Calls in Arrears A/c Dr.

30,000

To Share First Call A/c

1,50,000

(Being allotment money received with the exception of 8,000 shares)

Share Capital A/c Dr.

56,000

Securities Premium Reserve A/c

8,000

To Forfeited Shares A/c

16,000

To Calls in Arrears A/c

48,000

(Being 8,000 shares for non-payment of allotment and first call and 2,000 shares for non-payment of first call forfeited)

Bank A/c Dr.

32,000

Forfeited Shares A/c Dr.

8,000

To Share Capital A/c

40,000

(Being 50% of forfeited shares reissued as fully paid-up)

Pro-Rata Computation table

Categories

Shares Applied

Shares Allotted

Application Money received @ Rs. 3

Application Money transferred to share capital & SPR @ Rs. 3

Excess on application (Rs.)

Allotment @ Rs. 3 against

First call @ Rs. 3

Refund Rs.

Face value @ Rs. 2

SPR @ Rs. 1

A

5,000

5,000

15,000

15,000

B

50,000

45,000

1,50,000

1,35,000

15,000

15,000

C

15,000

45,000

45,000

70,000

50,000

2,10,000

1,50,000

15,000

15,000

45,000

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