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Practice: Module II

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Chapter Forty-Eight

Syllabus topic 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, "Unit III - Book-keeping and Accounting – Farm Accounting"; "Introduction and Types of Farm Records."; "Objectives of Farm Records."; "Reasons/Purpose of Farm Record Maintenance."; "Types of Farm Records- Specimen. (Muster roll, Overseer’s diary, Cultivation register, Cashbook, Stock book, Issue register, Receipt register, Labour requisition book, Attendance register, Deadstock, Ration book, Peon book, General register)."; "Unit IV – Preparation of Final Accounts"; "Concepts of Revenue & Capital: Income and Expenditure."; "Preparation of Trial balance."; "Preparation of Farm Trading and Profit & Loss Account."; "Preparation of Balance Sheet."

Pages 107 to 110 of 110

How this set is built

The external paper is 30 marks in one hour, any 2 out of 3 questions of 15 marks, and MU directs that wherever possible more importance be given to the practical problems. So the set below leads with a full practical, and the theory questions carry a specimen where one can be drawn.

Work each question on paper before reading the answer.

Question 1 (15 marks, practical)

The following is the trial balance of Krishna Farm, a proprietary concern of Shri R. G. Patil, as at 31 March 2027.

ParticularsDr Rs.Cr Rs.
Capital8,75,000
Drawings66,000
Land, at cost5,40,000
Deadstock, at cost2,80,000
Accumulated depreciation on deadstock84,000
Livestock, at 1 April 20263,10,000
Opening stock of produce54,000
Opening stock of stores26,000
Purchases of seed, manure and pesticide1,08,000
Wages, field labour1,92,000
Salaries72,000
Irrigation and electricity41,000
Cattle feed52,000
Land revenue and cess5,400
Repairs14,000
Insurance16,000
Interest15,000
Transport and market expenses23,000
Sundry expenses12,600
Sale of crops5,80,000
Sale of milk1,44,000
Sale of livestock38,000
Sundry debtors43,000
Sundry creditors47,000
Bank loan1,80,000
Cash and bank78,000
Total19,48,00019,48,000

Adjustments:

(1) Closing stock of produce Rs. 61,000 and of stores Rs. 22,000. (2) Livestock is valued at Rs. 3,42,000 on 31 March 2027. (3) Depreciation on deadstock at 10 per cent on cost. (4) Wages outstanding Rs. 12,000 and salaries outstanding Rs. 6,000. (5) Produce consumed by the proprietor's household Rs. 24,000 and produce given to labour in place of wages Rs. 9,000, neither recorded.

Prepare the Farm Trading and Profit and Loss Account for the year ended 31 March 2027 and the Balance Sheet as at that date.

Working notes

W1. Wages.

Rs.
As per trial balance1,92,000
Add: outstanding12,000
Add: produce given to labour in place of wages9,000
Total charged to the trading account2,13,000

W2. Deadstock.

Rs.
At cost2,80,000
Less: accumulated depreciation at 1 April 2026(84,000)
Less: depreciation for the year at 10 per cent on cost(28,000)
Total: written down value at 31 March 20271,68,000

W3. Drawings.

Rs.
As per trial balance66,000
Add: produce consumed by the household24,000
Total deducted from capital90,000

The farm trading account

Krishna Farm. Farm Trading Account for the year ended 31 March 2027.

Dr ParticularsRs.Cr ParticularsRs.
To Opening stock of produce54,000By Sale of crops5,80,000
To Opening stock of stores26,000By Sale of milk1,44,000
To Livestock at 1 April 20263,10,000By Sale of livestock38,000
To Purchases of seed, manure and pesticide1,08,000By Produce consumed by the household24,000
To Wages, field labour (W1)2,13,000By Produce given to labour as wages9,000
To Irrigation and electricity41,000By Closing stock of produce61,000
To Cattle feed52,000By Closing stock of stores22,000
To Land revenue and cess5,400By Livestock at 31 March 20273,42,000
To Gross profit c/d4,10,600
Total12,20,000Total12,20,000
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