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FUNDAMENTALS OF ACCOUNTING - CHAPTER 2 -PART 2

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RECTIFICATION OF ERRORS The entry already passed in the Cash Book on 3rd January, 2010 will be reversed by entering on the credit side of the Cash Book : "By D. Das Rs. 100" (to reverse entry wrongly passed on January 3). (b) Returns Inward Account Dr. 100 To Suspense Account 100 (Being the mistake in totalling the Returns Inward Book corrected) (c) Furniture Account Dr. 300 To Purchases Account 300 (Being the rectification of mistake by which purchase of furniture was entered in Purchases book and hence debited to Purchases Account) (d) Furniture Account Dr. 375 To Wages Account 375 (Being the wages paid to workmen for making show-cases which should be capitalised and not to be charged to Wages Account) (e) Suspense Account Dr. 7 To Creditor's (personal) Account 7 (Being the mistake in crediting the Creditors Account less by Rs. 7, now corrected) (f) P.C. Joshi Dr. 200 To Allowances Account 200 (Being the cheque of P.C. Joshi dishonoured, previously debited to Alloweances Account) (g) Drawings Account Dr. 1,000 To Miscellaneous Expenses 1,000 (Being the motor cycle purchased for Mr. Dutt debited to his Drawings Account instead of Miscellaneous Expenses Account as previously done by mistake) (h) Returns Inward Account Dr. 100 To Customer's (Personal) Account 100 (Correction of the omission to record return of goods by customers) (i) Singh & Co. Dr. 400 To Suspense Account 400 (Being the correction of mistake by which the account of Singh & Co. was credited by Rs. 200 instead of being debited) 2.120 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India Suspense Account Dr. Cr. Date Particulars Amount Date Particulars Amount 2009 Rs. 2009 Dec.31 To Difference in Dec. 31 By Returns Trial Balance 493 " " Inwards A/c 100 " " To Creditor's A/c 7 " " By Singh & Co. 400 500 500 Illustration 7 The following errors, affecting the account for the year 2005 were detected in the books of Jain Brothers, Delhi: (1) Sale of old Furniture Rs. 150 treated as sale of goods. (2) Receipt of Rs. 500 from Ram Mohan credited to Shyam Sunder. (3) Goods worth Rs. 100 brought from Mohan Narain have remained unrecorded so far. (4) A return of Rs. 120 from Mukesh posted to his debit. (5) A return of Rs. 90 to Shyam Sunder posted as Rs. 9 in his account. (6) Rent of proprietor's residence, Rs. 600 debited to rent A/c. (7) A payment of Rs. 215 to Mohammad Sadiq posted to his credit as Rs. 125. (8) Sales Book added Rs. 900 short. (9) The total of Bills Receivable Book Rs. 1,500 left unposted. You are required to pass the necessary rectifying entries and show how the trial balance would be affected by the errors. Solution JOURNAL Particulars L.F. Dr. Cr. Amount Amount Rs. Rs. (1) Sales Account Dr. 150 To Furniture Account 150 (Rectification of sales of furniture treated as sales of goods) (2) Shyam Sunder Dr. 500 To Rama Mohan 500 (Rectification of a receipt from Ram Mohan credited to Shyam Sunder) FUNDAMENTALS OF ACCOUNTING 2.121 Copyright -The Institute of Chartered Accountants of India RECTIFICATION OF ERRORS (3) Purchases Account Dr. 100 To Mohan Narain 100 (Purchases of goods from Mohan Narain unrecorded) (6) Drawing Account Dr. 600 To Rent Account 600 (Rectification of Payment of rent of proprietor's residence treated as payment of office rent) N.B. : For 4, 5, 7, 8, 9 no journal entry can be passed as they affect a single account. The correction will be as under: (4) Credit Mukesh's Account with Rs. 240. (5) Debit the account of Shyam Sunder by Rs. 81. (7) Debit the account of Mohammad Sadiq by Rs. 340. (8) Credit Sales Account by Rs. 900. (9) Debit Bills Receivable Account with Rs. 1,500. Effect of the Errors on Trial Balance 1. No effect 2. No effect 3. No effect 4. Trial Balance credit total short by Rs. 240. 5. Trial Balance debit total short by Rs. 81. 6. No effect 7. Trial Balance debit total short by Rs. 340. 8. Trial Balance credit total short by Rs. 900. 9. Trial Balance debit total short by Rs. 1,500. Illustration 8 The trial balance of Mr. W & H failed to agree and the difference Rs. 20,570 was put into suspense pending investigation which disclosed that : (i) Purchase returns day book had been correctly entered and totalled at Rs. 6,160, but had been posted to the ledger. (ii) Discounts received Rs. 1,320 had been debited to discounts allowed. (iii) The Sales account had been under added by Rs. 10,000. (iv) A credit sale of Rs. 1,470 had been debited to a cutomer account at Rs. 1,740. (v) A vehicle bought originally for Rs. 7,000 four years ago and depreciated to Rs. 1,200 had been sold for Rs. 1,500 in the beginning of the year but no entries, other than in the bank account had been passed through the books. 2.122 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India (vi) An accrual of Rs. 560 for telephone charges had been completely omitted. (vii) A bad debt of Rs. 1,560 had not been written off and provision for doubtful debts should have been maintained at 10% of debtors which are shown in the trial balance at Rs. 23,390 with a credit provision for bad debts at Rs. 2,320. (viii) Tools bought for Rs. 1,200 had been inadvertently debited to purchases. (ix) The proprietor had withdrawn, for personal use, goods worth Rs. 1,960. No entries had been made in the books. Required : (i) Pass rectification entries without narration to correct the above errors before preparing annual accounts. (ii) Prepare a statement showing effect of rectification on the reported net profit before correction of these errors. Solution Particulars Dr. Cr. (i) Suspense Account Dr. 6,160 To Return Outward A/c 6,160 (ii) Suspense Account Dr. 2,640 To Discount Allowed Account 1,320 To Discount Received Account 1,320 (iii) Suspense Account Dr. 10,000 To Sale Account 10,000 (iv) Suspense Account Dr. 270 To Customer Account 270 (v) Suspense Account Dr. 1,500 To Vehicle Account 1,200 To Profit on Sale of Vehicle Account 300 (vi) Telephone Charges Account Dr. 560 To Outstanding Expenses Account 560 (vii) Bad Debts Account Dr. 1,5601 To Sundry Debtors Account 1,560 Provision for Doubtful Debts Account Dr. 1642 To Profit and Loss Account 164 (viii) Loose Tools Account Dr. 1,200 To Purchases Account 1,200 (ix) Drawing Account Dr. 1,960 To Purchases 1,960 FUNDAMENTALS OF ACCOUNTING 2.123 Copyright -The Institute of Chartered Accountants of India RECTIFICATION OF ERRORS 1 Bad debts will be debited in the profit and loss account. 2 Provision @ 10% of Rs. 2,156; Excess provision Rs. 164. Working Notes : (i) Sundry Debtors as per books 23,390 Deduction vide item (iv) 270 Bad Debts 1,560 1,830 21,560 (ii) Suspense Account Rs. Rs. To Return outward Account 6,160 By balance b/d 20,570 To Discount allowed Account 1,320 To Discount Received Account 1,320 To Sales 10,000 To Customers 270 To Vehicles 1,200 To Profit on Sale of Vehicle 300 20,570 20,570 Illustration 9 Show by means of Journal entries how the following matters should be adjusted when preparing the Annual Accounts of a firm for the year ended 30th September, 2009. (a) Goods sold and recorded as sales for Rs. 4,000 were packed and the invoice for them sent to the customers. Stock taking intervened and the parcel of goods was not despatched but was included in stock-in-hand. (b) Several employees took their salary in advance in the month of September, 2005 which was payable to them in October, 2003 amounting to Rs. 2,500. (c) A cheque of Rs. 2,500 received for a loss of stock sustained by fire has been paid by the proprietor into his private bank account and not recorded in the business books. (d) A cheque for Rs. 1,250 received as Insurance claim for loss of goods in transit at the time of import, was deposited by the proprietor into his private bank account. The full value of the invoice was passed through the purchase book. (e) A purchase was made for a staff member of Rs. 1,000 and the cost was included in purchases. A deduction of similar amount was made from his salary and the net payment to him posted to salaries account. (f) Bill received from Mr. Anup for repairs to furniture Rs. 300/- and new furniture supplied for Rs. 1,000 was entered in the invoice book as Rs. 1,100. 2.124 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India (g) Furniture which stood in the books at Rs. 500 was sold for Rs. 275 in part exchange of new furniture costing Rs. 875 and the new invoice of Rs. 600 was passed through the purchase book. Solution JOURNAL Adjustment Entries Date Particulars Dr. Cr. 2009 Rs. Rs. Sep.30 (a) Sales Account* Dr. 4,000 To Sundry Debtors Account 4,000 (Entry for credit sales reversed as goods have not been despatched to the customer) (b) Prepaid Salaries Account** Dr. 2,500 To Salaries Account 2,500 (Salaries paid in advance for Oct. and debited to Salaries Account, now transferred to Prepaid Salaries Account) (c) *** (i) Insurance Company Account Dr. 2,500 (or Loss by Fire Account) To Trading Account 2,500 (Being the claim admitted by the Insurance Company for loss of stock due to fire) (ii) Drawings Account Dr. 2,500 To Insurance Company Account 2,500 (Being the rectification of cheque received for loss of stock due to fire deposited in the private account of the proprietor) (d) Drawings Account Dr. 1,250 To Purchases Account 1,250 (Being the rectification of cheque received as insurance claim for loss of goods in transit deposited into private bank Account of the proprietor) (e) Salaries Account Dr. 1,000 To Purchases Account 1,000 (Goods purchased for staff-member recorded as trade purchases, new charged to Salaries Account) Note : * Alternatively in (a) goods recorded as sales may not be reversed, instead may be excluded from closing stock, as the goods have been ascertained and appropriated according to the contract. This treatment is recommended if the title in the goods have already passed to customer. FUNDAMENTALS OF ACCOUNTING 2.125 Copyright -The Institute of Chartered Accountants of India RECTIFICATION OF ERRORS ** In (b) it has been assumed that advance salary paid was for the month of Oct. 2005 and has been debited to Salaries Account. *** In (c) it has been assumed that no entry has been passed in respect of the loss. (f) Repairs Account Dr. 300 Furniture Account Dr. 1,000 To Purchases Account 1,100 To Mr. Anup 200 (Being the rectification of Bill received from Mr. Anup for repairs to furniture Rs. 300 and new furniture supplied for Rs. 1,000 entered in the purchases book at Rs. 1,100) (g) Furniture Account Dr. 375 Loss on sale of Furniture Account 225 To Purchases Account 600 (Being the rectification of net exchange of old and new furniture passed through purchases day book) Illustration 10 On going through the Trial balance of Ball Bearings Co. Ltd. you find that the debit is in excess by Rs. 150. This was credited to "Suspense Account". On a close scrutiny of the books the following mistakes were noticed: (1) the totals of debit side of "Expenses Account" have beeen cast in excess by Rs. 50 (2) The "Sales Account" has been totalled in short by Rs. 100. (3) One item of purchase of Rs. 25 has been posted from the day book to ledger as Rs. 250. (4) The sale return of Rs. 100 from a party has not been posted to that account though the Party's account has been credited. (5) A cheque of Rs. 500 issued to the Suppliers' account (shown under Sundry Creditors) towards his dues has been wrongly debited to the purchases. (6) A credit sale of Rs. 50 has been credited to the Sales and also to the Sundry Debtors Account. (i) Pass necessary journal entries for correcting the above; (ii) Show how they affect the Profits; and (iii) Prepare the "Suspense Account" as it would appear in the ledger. 2.126 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India JOURNAL ENTRIES Particulars L.F. Dr. Cr. Rs. Rs. Suspense Account Dr. 50 To Expenses Account 50 (Being the mistake in totalling of Expenses Account, rectified) Suspense Account Dr. 100 To Sales Account 100 (Being the mistake in totalling of Sales Accounts rectified) Supplier* Dr. 225 To Suspense Account 225 (Being the mistake in posting from Day Book to Ledger rectified) Sales Returns Account Dr. 100 To Suspense Account 100 (Being the sales return from a party not posted to "Sales Returns" now rectified) Sundry Creditors Dr. 500 To Purchases Account 500 (Being the payments made to supplier wrongly posted to purchases now rectified) Sundry Debtors Dr. 100 To Suspense Account 100 (Being the sales wrongly credited to Customer's Account now rectified) * It is assumed that the day-book is the Purchase Day Book in which case only the supplier’s account would be posted wrongly (creditor of Rs. 250 instead of Rs. 25). If however, by day-book is meant a book in which all transactions are recorded and posted at the ledger therefrom, it would mean that both the Supplier’s Account and Purchases Account are wrongly posted. FUNDAMENTALS OF ACCOUNTING 2.127 Copyright -The Institute of Chartered Accountants of India RECTIFICATION OF ERRORS Suspense Account Dr. Cr. Rs. Rs. To Expenses Account 50 By Difference in Trial Balance 150 To Sales Account 100 By Sundry Creditors 225 To Balance c/d 425 By Sales Returns Account 100 By Sundry Debtors 100 575 575 By Balance b/d 425 Since the Suspense Account does not balance, it is clear that all the errors have not been traced. As a result of the above corrections the Net Profit will be : Increased by Decreased by Rs. Rs. Mistake in totalling in "Expenses" 50 Mistake in totalling in "Sales" 100 Mistake in posting from day book to Ledger under "Purchases" 500 Omission in posting under "Sales Returns" 100 650 100 Net Increase 550 As a result of these adjustments, the Profits will be increased by Rs. 550. Illustration 11 Write out the Journal Entries to rectify the following errors, using a Suspense Account. (1) Goods of the value of Rs. 100 returned by Mr. Sharma were entered in the Sales Day Book and posted there from to the credit of his account; (2) An amount of Rs. 150 entered in the Sales Returns Book, has been posted to the debit of Mr. Philip, who returned the goods; (3) A sale of Rs. 200 made to Mr. Ghanshyam was correctly entered in the Sales Day Book but wrongly posted to the debit of Mr. Radheshyam as Rs. 20; (4) Bad Debts aggregating Rs. 450 were written off during the year in the Sales ledger but were not adjusted in the General Ledger; and (5) The total of "Discount Allowed" column in the Cash Book for the month of September, 2005 amounting to Rs. 250 was not posted. 2.128 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India Solution JOURNAL Particulars L.F. Dr. Cr. Rs. Rs. (1) Sales Account Dr. 100 Sales Returns Account Dr. 100 To Suspense Account 200 (The value of goods returned by Mr. Sharma wrongly posted to Sales and omission of debt to Sales Returns Account, now rectified). (2) Suspense Account Dr. 300 To Mr. Philip 300 (Wrong debit to Mr. Philip for goods returned by him, now rectified). (3) Mr. Ghanshyam Dr. 200 To Mr. Radheshyam 20 To Suspense Account 180 (Omission of debit to Mr. Ghanshyam and wrong credit to Mr. Radhesham for sale of Rs. 200, now rectited) (4) Bad Debts Account Dr. 450 To Suspense Account 450 (The amount of Bad Debts written off not adjusted in General Ledger, now rectified) (5) Discount Account Dr. 250 To Suspense Account 250 (The total of Discount allowed during September, 2003 not posted from the Cash Book; error now rectified). Illustration 12 The Trial balance of Messrs. A, B and C did not agree. A Suspense Account was opened with the amount of the difference. The following errors were discovered on scrutiny: (1) The addition of the Analysis Column of the Tabular Purchase Journal posted to Goods Purchased for Resale Account was found to be short by Rs. 150 though the addition of the total column was correct. (2) A dishonoured B/R for Rs. 400 returned to the firm by bank had been credited to Bank Account for collection of bills and debited to B/R Account. A cheque was later received from the customer for Rs. 400 and was duly paid into the firm's bank account. FUNDAMENTALS OF ACCOUNTING 2.129 Copyright -The Institute of Chartered Accountants of India RECTIFICATION OF ERRORS (3) An amount of Rs. 450 treated as paid in advance on account of insurance in the previous year was not brought forward. (4) Sales on approval amounting to Rs. 2,000 were included in the Sales Account. Half of these were returned but no entries were passed in respect of these goods. However, the returned goods have been included in the closing stock at their cost price of Rs. 500. (5) Of the total amount of Rs. 38,356 shown as Sundry Debtors, Rs. 1,260 represent credits given to customers when the payments against sales invoices were received. However, these invoices themselves were not entered in the books. A discount of 10% is allowed on the selling price in all such invoices. You are required to pass rectifying entries making use, of the Suspense Account, wherever necessary. Solution Journal of M/s. A, B and C Particulars L.F. Dr. Cr. Rs. Rs. 1. Purchase for Resale A/c Dr. 150 To Suspense Account 150 (Short debit to 'purchases for Resale Account' on account of undercasting on now corrected) 2. Customers A/c Dr. 400 To Bill Receivable A/c 400 (Amount of dishonoured bill receivable previously debited to Bills Receivable Account, error now rectified) 3. Insurance Account Dr. 450 To Suspense Account 450 (Prepaid insurance in the previous year not brought forward now debited to the Insurance Account) 4. Sales Accounts Dr. 1,000 To Customer's Account 1,000 (Goods worth Rs. 1,000 returned by a customer on sale or return basis, previously omitted to be recorded; error now rectified) 5. Discount Account Dr. 140 Customers Account Dr. 1,260 To sales Account 1,400 (Credit sales of Rs. 1,400 previously omitted from the books, error now corrected) 2.130 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India Note : Payment being equal to 90% of the gross sale is Rs. 1,400, i.e., 1,260 × 100/90. 1/10 of this amount is discount. Since the discount of 10% is allowed in all cases, it would be better to treat the sale to be Rs. 1,260 and not Rs. 1,400, the discount is trade discount for which no account is opened, the sales being recorded, at the net amount. Illustration 13 The trial balance of Anil Traders did not agree. The difference was put in the Suspense Account and the following trial balance was drafted : Trial Balance as on 31st March, 2009 Dr. Cr. Capital Account 45,000 Drawing Account 6,500 Purchases Account 92,750 Sales Account 1,07,200 Salaries and Wages Account 12,250 Furniture and Fittings Account 17,500 Sundry Debtors Account 30,250 Sundry Creditors Account 21,250 Stationery Account 1,250 Cash at Bank 5,700 Cash in Hand 2,300 Bills Receivable Account 15,750 Bills Payable Account 9,000 Rent and Rates Account 3,200 Suspense Account 5,000 1,87,450 1,87,450 On scrutiny the following errors were subsequently detected : (a) Goods drawn by Mr. Anil, the proprietor, for personal consumption of Rs. 1,500 have not at all been recorded. (b) Goods sold to Ram for Rs, 1,250 on credit was debited to Rahim account for Rs. 250 only. (c) Wages paid for fittings Rs. 500 was debited to salaries and wages account. (d) Goods Purchased from Atul for Rs. 2,500 on credit was wrongly debited to his account. (e) Bill received from Arun, a debtor, for Rs. 500 was debited to Ajay's account. (f) A credit sale of Rs. 1,500 was recorded in Purchased Day Book and a credit purchase of Rs. 2,000 was entered in Sales Day Book. You are required to pass the rectification entries and redraft the trial balance. FUNDAMENTALS OF ACCOUNTING 2.131 Copyright -The Institute of Chartered Accountants of India RECTIFICATION OF ERRORS Solution M/s Anil Traders Journal Particulars L.F. Dr. Cr. Rs. Rs. (a) Drawings Account Dr. 1,500 To Purchases Account 1,500 (Goods withdrawn for personal consumption by the proprietor, now recorded) (b) Ram (Debtor) Account Dr. 1,250 To Rahim (Debtor) Account 250 To Suspense Account 1,000 (Goods sold to Ram for Rs. 1,250 wrongly debited to Rahim account for Rs. 250, now rectified) (c) Furniture and Fittings Account Dr. 500 To Salaries and Wages Account 500 (Wages paid for fittings wrongly debited to salaries and wages account, now rectified) (d) Suspense Account Dr. 5,000 To Atul (Creditor) Account 5,000 (Goods brought on credit from Atul wrongly debited to his account, now rectified) (e) Suspense Account Dr. 1,000 To Arun (Debtor) Account 500 To Ajay (Debtor) Account 500 (Bill received from Arun wrongly debited to Ajay Account, now rectified) (f) Purchases Account Dr. 500 Sales Account Dr. 500 To Debtors Account* 500 To Creditors Accont* 500 (A credit sale and a credit purchase wrongly entered in purchases day book and sales day book respectively, now rectified) * In the debtors' ledger and creditors' ledger, the affected individual accounts should be rectified with the full amount. In other words, in the debtors' ledger the concerned debtors account should be debited by Rs. 1,500 for credit sales and the debtor account wrongly debited for credit purchase should be credited by Rs. 2,000. 2.132 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India Trial Balance of M/s. Anil Traders as on 31.3.2009 Particulars Dr. Cr. Capital Account 45,000 Drawings Account 8,000 Purchases Account 91,750 Sales Account 1,06,700 Salaries and Wages Account 11,750 Furniture and Fittings Account 18,000 Sundry Debtors Account 29,750 Sundry Creditors Account 26,750 Stationery Account 1,250 Cash at Bank 5,700 Cash in Hand 2,300 Bills Receivable Account 15,750 Bills Payable Account 9,000 Rent and Rates Account 3,200 1,87,450 1,87,450 Working Notes : 1. Suspense Account Dr. Cr. Rs. Rs. To Atul Account (entry 'd') 5,000 By Balance b/d 5,000 To Arun Account [entry 'e'] 500 By Ram Account (entry 'b') 1,000 To Ajay Account [entry 'e'] 500 6,000 6,000 FUNDAMENTALS OF ACCOUNTING 2.133 Copyright -The Institute of Chartered Accountants of India RECTIFICATION OF ERRORS 2. Corrected Ledger Balances Balance as per Rectification Reference Rectified given trial effect (entry no.) balance balance Rs. Rs. Rs. Drawings 6,500 (+) 1,500 (a) 8,000 Purchases 92,750 (-) 1,000 (a) & (f) 91,750 Sundry Debtors 30,250 (-) 500 (b), (e) & (f) 29,750 Furniture & Fittings 17,500 (+) 500 (c) 18,000 Salaries & Wages 12,250 (-) 500 (c) 11,750 Sundry Creditors 21,250 (+) 5,500 (d) & (f) 26,750 Sales 1,07,200 (-) 500 (f) 1,06,700 5.3 CORRECTION IN THE NEXT ACCOUNTING PERIOD Rectification of errors discussed so far assumes that it was carried out before the books were closed for the concerned year. However, sometimes, the rectification is carried out in the next year, carrying forward the balance in the Suspense Account or even transferring it to the Capital Account. Suppose, the Purchase Book was cast short by Rs. 1,000 in December, 2005 and a Suspense Account was opened with the difference in the trial balance. If the error is rectified next year and the entry passed is to debit Purchase Account (and credit Suspense Account), it will mean that the Purchases Account for year 2006 will be Rs. 1,000 more than the amount relating to year 2006 and thus the profit that year 2006 will be less than the actual for that year. Thus, correction of errors in this manner will 'falsify' the Profit and Loss Account. To avoid this, correction of all amounts concerning nominal accounts, i.e., expenses and incomes should be through a special account styled as "Prior Period Items" or "Profits and Loss Adjustment Account". The balance in the account should be transferred to the Profits and Loss Account. However, these Prior Period Items should be charged after deriving net profit of the current year. 'Prior Period items' are material income or expenses which arise in the current period as a result of errors or omissions in the preparation of the financial statements of one or more periods. Prior Period Items should be separately disclosed in the current statement of profit and loss together with their nature and amount in a manner that their impact on current profit or loss can be perceived. Illustration 14 Mr. A closed his books of account on September 30, 2009 inspite of a difference in the trial balance. The difference was Rs. 830 the credits being short; it was carried forward in a Suspense Account. In 2010 following errors were located : (i) A sale of Rs. 2,300 to Mr. Lala was posted to the credit of Mrs. Mala. (ii) The total of the Returns Inward Book for July, 2007 Rs. 1,240 was not posted in the ledger. (iii) Freight paid on a machine Rs. 5,600 was posted to the Freight Account as Rs. 6,500. (iv) White carrying forward the total in the Purchases Account to the next page, Rs. 65,590 was written instead of Rs. 56,950. 2.134 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India (v) A sale of machine on credit to Mr. Mehta for Rs. 9,000 was not entered in the books at all. The book value of the machine was Rs. 7,500. The firm has the practice of writing off depreciation @10% on the balance at the end of the year. Pass journal entries to rectify the errors. Have you any comments to make? Solution Journal of Mr. A Date Particulars L.F. Dr. Cr. Rs. Rs. 2010 (i) Mrs. Mala Dr. 2,300 Mr. Lala Dr. 2,300 To Suspense A/c 4,600 (Correction of error by which a sale of Rs. 2,300 to Mr. Lala was posted to the Credit of Mrs. Mala) (ii) Profit and Loss Adjustment A/c Dr. 1,240 To Suspense A/c 1,240 (Rectification of omission to post the total of Returns Inward Book for July, 2009) (iii) (a) Machinery A/c Dr. 5,600 Suspense A/c Dr. 900 To Profit & Loss Adjustment A/c 6,500 (Correction of error by which freight paid for a machine Rs. 5,600 was posted to Freight Account at Rs. 6,500 instead of capitalising it) (b) Profit & Loss Adjustment A/c Dr. 560 To Plant and Machinery A/c 560 (Depreciation @ 10% charged on freight paid on a machine capitalised) (iv) Suspense A/c Dr. 8,640 To Profit & Loss Adjustment A/c 8,640 (Correction of wrong carry forward of total in the purchase Account to the next page Rs. 65,590 instead of Rs. 56,950) (v) Mr. Mehta Dr. 9,000 To Plant & Machinery A/c 6,750 To Profit & Loss Adjustment A/c 2,250 (Correction of omission of a sale of machine on credit to Mr. Mehta for Rs. 9,000 with a book value of Rs. 7,500 on which depreciation @ 10% has been charged in 2009) FUNDAMENTALS OF ACCOUNTING 2.135 Copyright -The Institute of Chartered Accountants of India RECTIFICATION OF ERRORS Comments The Suspense Account will now appear as shown below : Suspense Account Dr. Cr. Date Particulars Amount Date Particulars Amount Rs. Rs. 2010 To Profit and Loss 2009 By Balance b/d 830 Adjustment A/c 900 Oct. 1 By Sundries To Profit and Loss Mrs. Mala 2,300 Adjustment A/c 8,640 Mr. Lala 2,300 By Profit and Loss Adjustment A/c 1,240 By balance c/d 2,870 9,540 9,540 Since the Suspense Account still shows a balance, it is obvious that there are still some errors left in the books. Profit & Loss Adjustment A/c (For Prior Period Items) Dr. Cr. Date Particulars Amount Date Particulars Amount 2010 Rs. 2010 Rs. To Suspense A/c 1,240 By Machinery A/c 5,600 To Plant and By Suspense A/c 900 Machinery A/c 560 By Suspense A/c 8,640 To Balance c/d 15,590 By Mr. Mehta 2,250 17,390 17,390 Illustration 15 A merchant's trial balance as on June 30, 2009 did not agree. The difference was put to a Suspense Account. During the next trading period, the following errors were discovered : (i) The total of the Purchases Book of one page, Rs. 4,539 was carried forward to the next page as Rs. 4,593. (ii) A sale of Rs. 573 was entered in the Sales Book as Rs. 753 and posted to the credit of the customer. 2.136 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India (iii) A return to a creditor, Rs. 510 was entered in the Returns Inward Book; however, the creditor's account was correctly posted. (iv) Cash received from C. Dass, Rs. 620 was posted to the debit of G. Dass. (v) Goods worth Rs. 840 were despatched to a customer before the close of the year but no invoice was made out. (vi) Goods worth Rs. 1,000 were sent on sale or return basis to a customer and entered in the Sales Book. At the close of the year, the customer still had the option to return the goods. The sale price was 25% above cost. You are required to give journal entries to rectify the errors in a way so as to show the current year's profit or loss correctly. Solution Journal Entries Particulars L.F. Dr. Cr. Rs. Rs. (i) Suspense Account Dr. 54 To Profit and Loss Adjustment A/c 54 (Correction of error by which Purchase Account was over debited last year- Rs. 4,593 carried forward instead of Rs. 4,539.) (ii) Profit & Loss Adjustment A/c Dr. 180 Customer's Account Dr. 1,326 To Suspense Account 1,506 (Correction of the entry by which (a) Sales A/c was over credited by Rs. 180 (b) customer was credited by Rs. 753 instead of being debited by Rs. 573.) (iii) Suspense Account Dr. 1,020 To Profit & Loss Adjustment A/c 1,020 (Correction of error by which Returns Inward Account was debited by Rs. 510 instead of Returns Outwards Account being credited by Rs. 510) (iv) Suspense Account Dr. 1,240 To C. Dass 620 To G. Dass 620 (Removal or wrong debit to G. Dass and giving credit to C. Dass from whom cash was received). FUNDAMENTALS OF ACCOUNTING 2.137 Copyright -The Institute of Chartered Accountants of India RECTIFICATION OF ERRORS (v) Customer's Account Dr. 840 To Profit & Loss Adjustment A/c 840 (Rectification of the error arising from non- preparation of invoice for goods delivered) (vi) Profit & Loss Adjustment A/c Dr. 200 Stock Account Dr. 800 To Customer's Account 1,000 (The Customer's A/c credited with Rs. 1,000 for goods not yet purchased by him; cost of the goods debited to Stock and "Profit" debited to Profit & Loss Adjustment Account) (vii) Profit & Loss Adjustment A/c Dr. 1,534 To Capital Account 1,534 (Transfer of the Profit & Loss Adjustment A/c balance to the Capital Account) Will the students find out the difference in the Trial Balance?1 Illustration 16 Mr. Roy was unable to agree the Trial Balance last year and wrote off the difference to the Profit and Loss Account of that year. Next Year, he appointed a Chartered Accountant who examined the old books and found the following mistakes : (1) Purchase of a scooter was debited to conveyance account Rs. 3,000. (2) Purchase account was over-cast by Rs. 10,000. (3) A credit purchase of goods from Mr. X for Rs. 2,000 entered as a sale. (4) Receipt of cash from Mr. A was posted to the account of Mr. B Rs. 1,000. (5) Receipt of cash from Mr. C was posted to the debit of his account, Rs. 500. (6) Rs. 500 due by Mr. Q was omitted to be taken to the trial balance. (7) Sale of goods to Mr. R for Rs. 2,000 was omitted to be recorded. (8) Payment of Rs. 2,395 for purchase was wrongly posted as Rs. 2,593. Mr. Roy used 10% depreciation on vehicles. Suggest the necessary rectification entries. 1 Credit side is short by Rs. 808 2.138 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India Solution Journal Entries in the books of Mr. Roy Date Particulars Dr. Cr. Rs. Rs. (1) Motor Vehicles Account Dr. 2,700 To Profit and Loss Adjustment A/c 2,700 (Purchase of scooter wrongly debited to conveyance account now rectified-capitalisation of Rs. 2,700, i.e., Rs. 3,000 less 10% depreciation) (2) Suspense Account Dr. 10,000 To Profit & Loss Adjustment A/c 10,000 (Purchase Account overcast in the previous year; error now rectified). (3) Profit & Loss Adjustment A/c Dr. 4,000 To P's Account 4,000 (Credit purchase from P Rs. 2,000, entered as sales last year; now rectified) (4) B's Account Dr. 1,000 To A's Account 1,000 (Amount received from A wrongly posted to the account of B; now rectified) (5) Suspense Account Dr. 1,000 To C's Account 1,000 (Rs. 500 received from C wrongly debited to his account; now rectified) (6) Sundry Debtors (Q) Dr. 500 To Suspense Account 500 (Rs. 500 due by Q not taken into trial balance; now rectified) (7) R's Account Dr. 2,000 To Profit & Loss Adjustment A/c 2,000 (Sales to R omitted last year; now adjusted) (8) Suspense Account Dr. 198 To Profit & Loss Adjustment A/c 198 (Excess posting to purchase account last year, Rs. 2,593, instead of Rs. 2,395, now adjusted) (9) Profit & Loss Adjustment A/c Dr. 10,898 To Roy's Capital Account 10,898 (Balance of Profit & Loss Adjustment A/c transferred to Capital Account) (10) Roy's Capital Account Dr. 10,698 To Suspense Account 10,698 (Balance of Suspense Account transferred to the Capital Account) Note : Entries No. (2) and (8) may even be omitted; but this is not advocated, Entry (6) will not be posted in Q's Account. FUNDAMENTALS OF ACCOUNTING 2.139 Copyright -The Institute of Chartered Accountants of India RECTIFICATION OF ERRORS Profit and Loss Adjustment Account (Prior Period Items) Rs. Rs. To P 4,000 By Motor Vehicles A/c 2,700 To Roy's Capital (transfer) 10,898 By Suspense A/c 10,000 By R 2,000 By Suspense Account 198 14,898 14,898 Suspense Account Rs. Rs. To Profit & Loss Adjustment By Sundry Debtors (Q) 500 Account 10,000 By Roy's Capital Account 10,698 To C 1,000 (Transfer) To Profit & Loss Adjustment Account 198 11,198 11,198 SELF EXAMINATION QUESTIONS I. Pick up the correct answer from the given choices: 1. (i) Goods purchased from A for Rs. 10,000 passed through the sales book. The error will result in (a) Increase in gross profit. (b) Decrease in gross profit. (c) No effect on gross profit. (d) Either (a) or (b). (ii) If a purchase return of Rs. 1,000 has been wrongly posted to the debit of the sales returns account, but has been correctly entered in the suppliers’ account, the total of the (a) trial balance would show the debit side to be Rs. 1,000 more than the credit (b) trial balance would show the credit side to be Rs.1,000 more than the debit. (c) the debit side of the trial balance will be Rs. 2,000 more than the credit side. (d) the credit side of the trial balance will be Rs. 2,000 more than the debit side. (iii) If the amount is posted in the wrong account or it is written on the wrong side of the account, it is called (a) error of omission. (b) error of commission. (c) error of principle. (d) compensating error. 2.140 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India [Ans 1 : (i)-(a), (ii)-(c), (iii)-(b),] 2. Choose the most appropriate option from the given choices: (i) Rs. 200 paid as wages for erecting a machine should be debited to (a) Repair account. (b) Machine account. (c) Capital account. (d) Furniture account (ii) On purchase of old furniture, the amount of Rs. 1,000 spent on its repair should be debited to (a) Repair account; (b) Furniture account; (c) Cash account; (d) Bank account (iii) Goods worth Rs. 50 given as charity should be credited to (a) Charity account; (b) Sales account; (c) Purchase account. (d) Cash account (iv) Goods worth Rs. 100 taken by proprietor for domestic use should be credited to (a) Sales account; (b) Proprietor’s personal expenses; (c) Purchases account (d) Expenses account. (v) Errors of commission do not permit; (a) Correct totalling of the balance sheet;(b) Correct totalling of the trial balance; (c) The trial balance to agree. (d) None of the above (vi) The preparation of a trial balance is for: (a) Locating errors of commission; (b) Locating errors of principle; (c) Locating clerical errors. (d) All of the above (vii) Rs. 200 received from Smith whose account, was written off as a bad debt should be credited to : (a) Bad Debts Recovered account; (b) Smith’s account; (c) Cash account. (d) Bad debts account (viii) Purchase of office furniture Rs. 1,200 has been debited to General Expense Account. It is : (a) A Clerical error; (b) An error of principle; (c) An error of omission. (d) Compensating error. FUNDAMENTALS OF ACCOUNTING 2.141 Copyright -The Institute of Chartered Accountants of India RECTIFICATION OF ERRORS (ix) Sales of office furniture should be credited to (a) Sales Account; (b) Furniture Account. (c) Purchase Account. (d) Cash Account [Ans: 2 : (i) (b); (ii) (b); (iii) (c); (iv) (c); (v) (c); (vi) (c); (vii) (a); (viii) (b); (ix) (b);] II. From the given information, choose the most appropriate answer. 1. Classify the following errors under (a) Errors of omission, (b) Errors of commission and (c) Errors of principle, (d) Compensating errors (i) The total of sales book was not posted to the ledger. (ii) Sales to Heena Rs. 143 was posted to Meena as Rs. 143. (iii) Goods taken away by the proprietor for personal use not recorded anywhere. (iv) The total of a folio in the sales book Rs. 1,000 was carried forward as Rs. 100. (v) Repairs of newly purchased second-hand machinery debited to repairs accounts. [Ans: 1: (i)-(a), (ii)-(b), (iii)-(a), (iv)-(b), (v)-(c)] 2. Point out the type of the errors given below: (put 1 against errors of omission, 2 against errors of commission, 3 against errors principle, 4 if it is not an error). (a) Sale of Rs. 120 was written in the purchases book. (b) Salary paid to Ram, has been debited to his account. (c) Purchase of furniture has been entered in the purchases book. (d) Rs. 120 received from Ganesh has been debited to his account. (e) Freight paid on machinery has been debited to the freight account. (f) The discount columns of the cash book have not been posted. (g) Repairs to buildings have been debited to the buildings account. (h) The total of the Sales Book is Rs. 100 short. (i) The sale of worth Rs. 337 has been posted as Rs. 373. (j) The amount of a dishonoured bill has been debited to general expenses account. [ Ans : 2 : - 1 : (f); 2 : (a) (d) (h) (i); 3 : (b) (c) (e) (g) (j)] 2.142 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India III. Given below are the questions containing multiple answers. Choose the correct answer(s). 1. Which of the following errors will not be revealed by the Trial Balance: (a) compensating errors; (b) errors of principle; (c) wrong balancing of an account; (d) wrong totalling of an account; [Ans : 1 : (a) and (b) will not be revealed] 2. Which of the following errors will be revealed by the Trial Balance: (a) compensating errors; (b) errors of principle; (c) wrong balancing of an account; (d) wrong totalling of an account; [Ans : (c) and (d) will be revealed] FUNDAMENTALS OF ACCOUNTING 2.143 Copyright -The Institute of Chartered Accountants of India
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