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Formats of Secondary Book (Ledger)

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Standard Form of Ledger Account:

To understand clearly as to how to write the accounts in ledger, the standard form of an account is given below with two separate transactions:

Date
Particulars
J.R
Amount
Date
Particulars
J.R
Amount

2005
Dec. 17

Cash A/C

1,200
2005
Dec. 17

Purchases A/C

2,000

It appears that each account in the ledger has two similar sides – left hand side is called debit side (briefly Dr.) and right hand side (briefly Cr.) side. Now a days these two words are not used, because it is obvious that the left hand side is debit side and right hand side is credit side.


Self Balancing Form of Ledger Accounts:

In practice the standard form of the ledger account is not used. But it is usually used for examination purposes.

In practice, the self balancing form of ledger accounts is used. The advantage of this type of ledger account is that the balance of the account after each transaction is available at a glance from the last column. So, much time and labor is saved. In the following example self balancing ledger accounts have been used.

Example:

Enter the following transactions in journal and post them into the ledger and also prepare a trial balance.

2005
Jan. 1 Mr. X started business with cash $80,000 and furniture $20,000.
Jan. 2 Purchased goods on credit worth $30,000 from Y.
Jan. 3 Sold goods for cash $16,000.
Jan. 4 Sold goods on credit to S for $10,000
Jan. 8 Cash received from S $9,800 in full settlement of his account.

Solution:

Journal

Date
2005

Particulars

L.F
DR.
Amount ($)
Cr.
Amount ($)
Jan. 1
Cash A/C
5
80,000
Furniture A/C
7
20,000
     Capital A/C
9
1,00,000
(Owner invested cash and furniture)

Jan. 2
Purchases Account
11
30,000
     Y
13
30,000
(Bought goods on credit)

Jan. 3
Cash A/C
5
16,000
     Sales A/C
15
16,000
(Sold goods for cash)

Jan. 4
S A/C
17
10,000
     Sales A/C
15
10,000
(Sold goods on credit)

Jan. 8
Cash A/C
5
9,800
Discount A/C
19
200
     S A/C
17
10,000
(Cash received and discount allowed)

Ledgers

Cash Account (No.5)

Date references J.R Debit Credit Balance
2005 Dr. Cr.
Jan. 1 Capital A/C 5 80,000 80,000
Jan. 3 Sales A/C 5 16,000 96,000
Jan. 8 S A/C 5 9,800 105,800

Furniture Account (No.7)

Date references J.R Debit Credit Balance
2005 Dr. Cr.
Jan. 1 Capital A/C 5 20,000 20,000

Capital Account (No.9)

Date references J.R Debit Credit Balance
2005 Dr. Cr.
Jan. 1 Cash A/C 5 80,000 80,000
Jan. 1 Furniture A/C 5 20,000 1,00,000

Purchases Account (No.11)

Date references J.R Debit Credit Balance
2005 Dr. Cr.
Jan. 2 Y A/C 5 30,000 30,000

Y Account (No.13)

Date references J.R Debit Credit Balance
2005 Dr. Cr.
Jan. 2 Purchases A/C 5 30,000 30,000

Sales Account (No.15)

Date references J.R Debit Credit Balance
2005 Dr. Cr.
Jan. 3 Cash A/C 5 16,000 16,000
Jan. 4 S A/C 5 10,000 26,000

S Account (No.17)

Date references J.R Debit Credit Balance
2005 Dr. Cr.
Jan. 4 Sales A/C 5 10,000 10,000
Jan. 8 Cash A/C 5 9,800
Jan. 8 Discount A/C 5 200 Nil

Discount Account (No.19)

Date references J.R Debit Credit Balance
2005 Dr. Cr.
Jan. 8 S A/C 5 200 200

 



 

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