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Double entrybookkeepingsystem

Double entrybookkeepingsystem

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  • 1. Disclaimer: This presentation is prepared by trainees ofbaabtra as a part of mentoring program. This is not officialdocument of baabtra –Mentoring PartnerBaabtra-Mentoring Partner is the mentoring division of baabte System Technologies Pvt .Ltd
  • 2. Double Entry Bookkeeping System
  • 3. Double entry book keeping system
  • 4. Journal EntriesS.No Particulars Debit Credita. Baabtra A/C 1000 Airline 800 Service Charge 200b. Cash A/C 500 Baabtra A/C 500c. SBI A/C 2000 Cash A/C 2000d. Airline Company 800 A/C SBI A/C 800e. PDC Cheque 5000 Baabtra A/C 5000f. Normal Cheque 2000 Baabtra A/C 2000
  • 5. Journal EntriesS.No Particulars Debit Creditg. (a) Cash A/C 500 Baabtra A/C 500g.(b) Normal Cheque 1000 Baabtra A/C 1000g. Cash A/C 500 Normal Cheque 1000 Baabtra A/C 1500h. Baabtra A/C 2000 SBI A/C 2000i. Bank charges 2% 40 SBI A/C 1960 Baabtra A/C 2000
  • 6. Journal EntriesS.No Particulars Debit Creditj. SBI A/C 5000 PDC Cheque 5000k. PDC Cheque 5000 SBI A/C 5000l. Baabte A/C 2000 Baabtra A/C 2000m. Airline A/C 5000 Cash A/C 5000
  • 7. Journal EntriesS.No Particulars Debit Creditn. ICICI Bank A/C 5000 PDC Cheque 5000o. Airline 400 Setvice Fee 100 Baabtra A/C 500
  • 8. Ledger for Cash A/CDr. Cr. Particulars Amount Particulars AmountBaabtra A/C 500 SBI A/C 2000Baabtra A/C 500 Airline A/c 5000Balance C/D 6000Total 7000 Total 7000 Balance C/D 6000
  • 9. Ledger for Baabtra A/CDr. Cr. Particulars Particulars Amount AmountAirline A/C 800 Cash AC 500Service charge 200 Pdc Cheque 5000 Normal Cheque 2000SBI A/C 2000 Cash & Normal Cheque 1500 Bank Charge & Cash A/C 2000 Baabte 2000 Airline & service Charges 500Balance C/D 10500Total 13500 Total 13500 Balance C/D 10500
  • 10. Ledger for Airline A/CDr. Cr. Particulars Amount Particulars AmountSBI A/C 800 Baabtra A/C 800Cash A/C 5000Baabtra A/C 400 Balance b/d 5400 Total 6200 Total 6200Balance b/d 5400
  • 11. Ledger for Service Charge A/CDr. Cr.Particulars Amount Particulars AmountBaabtra 100 Baabtra 200Balance C/D 100Total 200 Total 200 Balance C/D 100
  • 12. Ledger for Bank A/CDr. Cr.Particulars Amount Particulars AmountCash A/C 2000 Airline A/C 800Baabtra 1960 Baabtra A/C 2000PDC Cheque 5000 PDC Cheque 5000 Balance b/d 1160Total 8960 Total 8960Balance b/d 1160
  • 13. Ledger for PDC ChequeDr. Cr.Particulars Amount Particulars AmountBaabtra 5000 Sbi A/C 5000 ICICI A/C 5000Balance c/d 5000 10000 Total 10000Total Balance c/d 5000
  • 14. Ledger for Normal ChequeDr. Cr.Particulars Amount Particulars AmountBaabtra A/c 2000Baabtra A/c 1000 Brought b/d 3000Total 3000 Total 3000Brought b/d 3000
  • 15. Ledger for Bank ChargeDr. Cr.Particulars Amount Particulars AmountBaabtra A/c 40 Brought b/d 40Total 40 Total 40Brought b/d 40
  • 16. Ledger for Baabte A/cDr. Cr.Particulars Amount Particulars AmountBaabtra A/C 2000 Brought b/d 2000Total 2000 Total 2000Brought b/d 2000
  • 17. Ledger for ICICI BankDr. Cr.Particulars Amount Particulars AmountPDC Cheque 5000 Brought b/d 5000Total 5000 Total 5000Brought b/d 5000
  • 18. Trial Balance Dr. Cr.Assets Cash 600 SBI 1160 Baabtra 10500 Normal Cheque 3000 ICICI 5000 Baabte 2000Liability Airline 5400 Bank Charge 40 Service Charge 100 16600 16600
  • 19. Profit And Loss Dr. Cr.ParticularIncome Service Charge 100 Gross Profit 100Expence Bank Charge 40 Net Profit 60
  • 20. Balance SheetParticulars Dr. Particulars Cr.Liability AssetsCash 6000 SBI 1160Baabtra 10500 Normal Cheque 3000 ICICI 5000 baabte 2000 Airline 5400Profit Forward to 60Next Yr.Total 16560 Total 16560
  • 21. If this presentation helped you, please visit our page facebook.com/baabtra and like it. Thanks in advance.www.baabtra.com | www.massbaab.com |www.baabte.com
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