plzzzz put figure in B/S????????

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This query is : Resolved

CA Lokesh Pokharna (Querist)

14 February 2010 plz can anybody send me a simple B/s figures for opening a CC a/c in bank of RS. one lac......i m a article n new in this field so plzzzzzzzzz can u send me B/s figures for it......?????

ASSETS RS LIABLITIES RS

capital A/c Furniture
creditors A/c stock
loans from Debtors
relatives A/c Advances

total total

Rahul Gupta

Rahul Gupta (Expert)

15 February 2010 Do to formatting restrictions here the exact way can't be presented. But u can take the following base as a start. Also, the item head can be chnaged dependingg upon the business requirement.

Particulars March 08 March 09 March 10 March 11
(Actual) (Actual) (Provisional) (Projected)

LIABILITIES

Brought forward Capital Balance
Add: Capital Introduced during the year
Add: Profits for the year
Add: Interest on Capital
Less: Drawings
Carried forward Capital balance
Unsecured Loans
Secured Term Loans - From Banks
X Bank
Y Bank
Sundry Creditors
Expenses Payable
TOTAL

ASSETS

Gross Block
Add : Net Addition during the year
Less : Depreciation
Net Block

Investments
Stock-in-trade
Debtors
Advances recoverable in cash or in kind
Other Current Assets
Cash & Bank Balance
Preliminary Expenses

TOTAL

Rahul Gupta

Rahul Gupta (Expert)

15 February 2010 Addition or deletion of accounts depends upon business to business.

Profit & Loss Format

Gross Sales
Less: Excise Duty
Net Sales
Closing Stock
Total

Opening Stock
Cost of Purchase
Packing Material
Gross Profit
Total

Gross Profit
Add: Other Income
Discount Received

Total

Bank Charges
Brokerage
Petrol & Conveyance
Legal & Professional Charges
General Expenses
Depreciation
Labour Expenses
Diesel Expenses
Electricity Charges
Insurance
Interest paid
Entertainment
Freight & Forwarding
Advertisement & Publicity
Printing and stationary
Courier Expenses
Repairs & Maintenance
Salary
Wages
Postage & Telephone Expenses
Travelling & Conveyance Expenses
Total Expenses
Net Profit
Less : Provision for Taxes
Net Profit Trfd to BS

CA Lokesh Pokharna

CA Lokesh Pokharna (Querist)

15 February 2010 thnk u vry much sirrr

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