Important Questions Class 11 Accountancy Chapter 9 Financial Statements With Adjustments

Financial Statements with adjustments show the correct profit or loss and financial position after year-end corrections. Outstanding expenses, prepaid expenses, accrued income, depreciation, bad debts, and provisions affect final accounts at two places.

Final accounts become accurate only when every year-end item is adjusted in the right place. Important Questions Class 11 Accountancy Chapter 9 help students understand how closing stock, outstanding expenses, prepaid expenses, accrued income, income received in advance, depreciation, bad debts, provisions, manager’s commission, and interest on capital affect the Trading Account, Profit and Loss Account, and Balance Sheet. As per the NCERT 2026-27 chapter, these adjustments are needed because final accounts follow the accrual basis of accounting.

Key Takeaways

  • Accrual basis controls Chapter 9: Income is recorded when earned, and expenses are recorded when incurred.
  • Every adjustment has two effects: One effect goes to Trading Account or Profit and Loss Account, and the other goes to Balance Sheet.
  • Debtor adjustments follow a fixed order: Deduct further bad debts first, then calculate provision for doubtful debts and discount.
  • Final account formats matter: Trading Account shows gross profit, Profit and Loss Account shows net profit, and Balance Sheet shows financial position.

Important Questions Class 11 Accountancy Chapter 9 Structure 2026

Key Area What To Revise Exam Use
Adjustment basics Closing stock, outstanding expenses, prepaid expenses, accrued income, income received in advance Short answers and treatment questions
Debtor and asset adjustments Depreciation, bad debts, provision for doubtful debts, provision for discount on debtors Numerical questions and two-place treatment
Final accounts preparation Trading Account, Profit and Loss Account, Balance Sheet, manager’s commission, interest on capital Long-format statement questions

Financial Statements 2 Class 11 Important Questions

Final accounts with adjustments test whether students can connect rules with formats. The same adjustment may change profit and also appear in the Balance Sheet.

Students should learn the adjustment entry first. Then they should place the item in the correct final account.

Q1. What Are Financial Statements With Adjustments?

Financial statements with adjustments are final accounts prepared after recording year-end corrections.

They include Trading Account, Profit and Loss Account, and Balance Sheet. Adjustments help show correct profit and financial position.

Q2. Why Are Adjustments Needed In Final Accounts?

Adjustments are needed to follow accrual accounting and show true profit or loss.

Some expenses are unpaid. Some incomes are earned but not received. Some payments and receipts also belong to future periods.

Q3. What Is Accrual Basis In Final Accounts?

Accrual basis records income when earned and expenses when incurred.

It does not depend only on cash received or paid. It gives a more accurate profit figure.

Q4. Why Are Adjustments Shown At Two Places?

Adjustments are shown at two places because every transaction has two effects.

For example, outstanding salary is added to salary in Profit and Loss Account. It is also shown as a liability in Balance Sheet.

Q5. Name The Main Adjustments In Chapter 9.

The main adjustments are closing stock, outstanding expenses, prepaid expenses, accrued income, income received in advance, depreciation, bad debts, provisions, manager’s commission, and interest on capital.

These are the key adjustment items in Financial Statements II for Class 11 Accountancy 2026.

Final Accounts With Adjustments Class 11 Format

A final accounts question usually gives a Trial Balance and additional adjustments. Students must read both before preparing accounts.

The correct order is Trading Account, Profit and Loss Account, and Balance Sheet.

Trading Account Format With Adjustments

Dr. Particulars Amount ₹ Cr. Particulars Amount ₹
To Opening Stock By Sales
To Purchases Less: Sales Return
Less: Purchase Return By Net Sales
To Net Purchases By Closing Stock
To Wages
Add: Outstanding Wages
To Carriage Inwards
To Fuel And Power
To Gross Profit c/d
Total Total

Trading Account includes direct items only. It calculates gross profit or gross loss.

Profit And Loss Account Format With Adjustments

Dr. Particulars Amount ₹ Cr. Particulars Amount ₹
To Salaries By Gross Profit b/d
Add: Outstanding Salaries By Commission Received
Less: Prepaid Salaries Add: Accrued Commission
To Rent By Rent Received
To Insurance Less: Rent Received In Advance
Less: Prepaid Insurance By Discount Received
To Depreciation
To Bad Debts
Add: Further Bad Debts
Add: New Provision For Doubtful Debts
Less: Old Provision For Doubtful Debts
To Provision For Discount On Debtors
To Manager’s Commission
To Net Profit
Total Total

Profit and Loss Account includes indirect expenses and indirect incomes. It calculates net profit or net loss.

Balance Sheet Format With Adjustments

Liabilities Amount ₹ Assets Amount ₹
Capital Cash
Add: Net Profit Bank
Add: Interest On Capital Closing Stock
Less: Drawings Debtors
Less: Net Loss Less: Further Bad Debts
Creditors Less: Provision For Doubtful Debts
Bills Payable Less: Provision For Discount On Debtors
Outstanding Expenses Prepaid Expenses
Income Received In Advance Accrued Income
Manager’s Commission Outstanding Bills Receivable
Loan Fixed Assets
Add: Outstanding Interest Less: Depreciation
Total Total

Balance Sheet carries the second effect of adjustments. It must balance after all assets, liabilities, and capital are correctly adjusted.

Adjustments In Financial Statements Class 11 Questions

Adjustments are the most scoring part of Chapter 9. Each adjustment has one profit effect and one Balance Sheet effect.

Students should revise this table before attempting numerical questions.

Final Accounts Adjustment Treatment Table

Adjustment Trading / Profit And Loss Account Treatment Balance Sheet Treatment
Closing Stock Credit side of Trading Account Asset side
Outstanding Expenses Add to related expense Liability side
Prepaid Expenses Deduct from related expense Asset side
Accrued Income Add to related income Asset side
Income Received In Advance Deduct from related income Liability side
Depreciation Debit side of Profit and Loss Account Deduct from asset
Further Bad Debts Add to bad debts Deduct from debtors
Provision For Doubtful Debts Debit side of Profit and Loss Account Deduct from debtors
Provision For Discount On Debtors Debit side of Profit and Loss Account Deduct from good debtors
Interest On Capital Debit side of Profit and Loss Account Add to capital
Manager’s Commission Debit side of Profit and Loss Account Liability side if unpaid

Q6. What Are Adjusting Entries?

Adjusting entries are journal entries passed at year-end to record unrecorded or corrected items.

They help final accounts follow accrual basis. They also complete the double-entry effect.

Q7. Why Is Two-Place Treatment Important?

Two-place treatment is important because every adjustment affects two accounts.

If only one place is recorded, final accounts become incomplete. The Balance Sheet may also fail to tally.

Q8. What Happens If Adjustments Are Ignored?

If adjustments are ignored, profit and financial position become incorrect.

Expenses, incomes, assets, liabilities, and capital may be overstated or understated.

Closing Stock Treatment Class 11 Important Questions

Closing stock means unsold goods at the end of the year. It affects both gross profit and assets.

Students should first check whether closing stock is given inside or outside the Trial Balance.

Q9. What Is Closing Stock?

Closing stock is the cost of unsold goods lying with the business at year-end.

It becomes opening stock for the next accounting year.

Q10. How Is Closing Stock Treated When Given As Adjustment?

Closing stock is shown on the credit side of Trading Account and asset side of Balance Sheet.

Adjustment Entry:

Closing Stock A/c Dr.
To Trading A/c

Final Treatment: Closing stock increases gross profit and appears as an asset.

Q11. How Is Closing Stock Treated When Given In Trial Balance?

Closing stock is shown only on the asset side of Balance Sheet when it appears in Trial Balance.

It is not shown again in Trading Account because it is already adjusted.

Q12. Why Is Closing Stock Shown In Balance Sheet?

Closing stock is shown in Balance Sheet because it is an asset.

It represents goods available for sale in the next accounting period.

Outstanding Expenses Class 11 Important Questions

Outstanding expenses are expenses of the current year that remain unpaid. They must be added because the business has already received their benefit.

Examples include salary outstanding, wages outstanding, rent outstanding, and interest due.

Q13. What Are Outstanding Expenses?

Outstanding expenses are expenses due in the current year but not yet paid.

They increase current-year expenses. They also create a liability.

Q14. What Is The Adjustment Entry For Outstanding Expenses?

The entry is to debit the expense account and credit outstanding expense account.

Entry:

Concerned Expense A/c Dr.
To Outstanding Expense A/c

Final Treatment: Add to expense and show as liability.

Q15. How Is Outstanding Salary Treated In Final Accounts?

Outstanding salary is added to salary and shown as a liability.

Example:

Salary paid = ₹20,000
Outstanding salary = ₹2,000
Salary shown in Profit and Loss Account = ₹22,000

Final Answer: Outstanding salary increases expense and liability.

Prepaid Expenses Class 11 Important Questions

Prepaid expenses are paid during the current year, but their benefit belongs to the next year. They are deducted from current-year expenses.

Insurance, rent, salary, and taxes are common prepaid items.

Q16. What Are Prepaid Expenses?

Prepaid expenses are expenses paid in advance for a future period.

They are also called unexpired expenses.

Q17. What Is The Adjustment Entry For Prepaid Expenses?

The entry is to debit prepaid expense account and credit the concerned expense account.

Entry:

Prepaid Expense A/c Dr.
To Concerned Expense A/c

Final Treatment: Deduct from expense and show as asset.

Q18. How Is Prepaid Insurance Treated In Final Accounts?

Prepaid insurance is deducted from insurance and shown as an asset.

Example:

Insurance paid = ₹3,200
Prepaid insurance = ₹800
Insurance shown in Profit and Loss Account = ₹2,400

Final Answer: Prepaid insurance reduces expense and appears as an asset.

Accrued Income Class 11 Important Questions

Accrued income is earned during the year but remains unreceived. It is added because the business has already earned it.

Common examples are accrued commission, accrued rent, and interest accrued on investment.

Q19. What Is Accrued Income?

Accrued income is income earned but not received by the end of the year.

It increases current-year income. It also creates an asset.

Q20. What Is The Adjustment Entry For Accrued Income?

The entry is to debit accrued income account and credit the concerned income account.

Entry:

Accrued Income A/c Dr.
To Concerned Income A/c

Final Treatment: Add to income and show as asset.

Q21. How Is Accrued Commission Treated In Final Accounts?

Accrued commission is added to commission received and shown as an asset.

Example:

Commission received = ₹5,000
Accrued commission = ₹1,500
Commission shown in Profit and Loss Account = ₹6,500

Final Answer: Accrued commission increases income and assets.

Income Received In Advance Class 11 Important Questions

Income received in advance is not current-year income. It belongs to a future accounting period.

This adjustment prevents profit from being overstated.

Q22. What Is Income Received In Advance?

Income received in advance is income received before it is earned.

It is also called unearned income.

Q23. What Is The Adjustment Entry For Income Received In Advance?

The entry is to debit the concerned income account and credit income received in advance account.

Entry:

Concerned Income A/c Dr.
To Income Received In Advance A/c

Final Treatment: Deduct from income and show as liability.

Q24. How Is Rent Received In Advance Treated?

Rent received in advance is deducted from rent income and shown as a liability.

It belongs to the next accounting year.

Depreciation In Final Accounts Class 11 Important Questions

Depreciation records the used-up value of a fixed asset. It is charged because assets support business operations over time.

It reduces profit and the book value of the asset.

Q25. What Is Depreciation?

Depreciation is the fall in the value of a fixed asset due to use, time, wear and tear, or obsolescence.

It is treated as a business expense.

Q26. What Is The Adjustment Entry For Depreciation?

The entry is to debit Depreciation Account and credit the concerned Asset Account.

Entry:

Depreciation A/c Dr.
To Asset A/c

Final Treatment: Show depreciation as expense and deduct it from asset.

Q27. Calculate Depreciation On Building Of ₹1,10,000 At 6%.

Depreciation on building is ₹6,600.

Given Data:

Building = ₹1,10,000
Rate = 6%

Calculation:

Depreciation = ₹1,10,000 × 6 / 100
Depreciation = ₹6,600

Final Answer: Depreciation on building is ₹6,600.

Bad Debts Class 11 And Provision For Doubtful Debts

Debtor adjustments need a fixed order. Students should never calculate provision before deducting further bad debts.

The correct order is further bad debts, provision for doubtful debts, then provision for discount.

Q28. What Are Bad Debts?

Bad debts are amounts that cannot be recovered from debtors.

They are treated as a loss. They reduce both profit and debtors.

Q29. What Is The Entry For Further Bad Debts?

The entry is to debit Bad Debts Account and credit Debtors Account.

Entry:

Bad Debts A/c Dr.
To Debtors A/c

Final Treatment: Add to bad debts and deduct from debtors.

Q30. What Is Provision For Doubtful Debts?

Provision for doubtful debts is an estimated amount for possible future bad debts.

It is created because some debtors may fail to pay.

Q31. How Is Provision For Doubtful Debts Calculated?

Provision for doubtful debts is calculated on debtors after deducting further bad debts.

Example:

Debtors = ₹82,000
Further bad debts = ₹1,000
Adjusted debtors = ₹81,000
Provision rate = 5%

Provision = ₹81,000 × 5 / 100
Provision = ₹4,050

Final Answer: Provision for doubtful debts is ₹4,050.

Q32. How Are Bad Debts And Provision Shown In Final Accounts?

Bad debts and new provision are shown in Profit and Loss Account.

Further bad debts and provision are deducted from debtors in Balance Sheet.

Provision For Discount On Debtors Class 11 Important Questions

Provision for discount on debtors is calculated after doubtful debt provision. It applies only to good debtors.

This order is important in final accounts numerical questions.

Q33. What Is Provision For Discount On Debtors?

Provision for discount on debtors is an estimated discount likely to be allowed for prompt payment.

It is treated as a charge against profit.

Q34. On Which Amount Is Provision For Discount Calculated?

Provision for discount is calculated on good debtors.

Good debtors mean debtors after deducting further bad debts and provision for doubtful debts.

Q35. Calculate Provision For Discount If Good Debtors Are ₹76,950 And Rate Is 2%.

Provision for discount on debtors is ₹1,539.

Calculation:

Provision for discount = ₹76,950 × 2 / 100
Provision for discount = ₹1,539

Final Answer: Provision for discount on debtors is ₹1,539.

Manager Commission Class 11 Important Questions

Manager’s commission is treated as an expense. It may be calculated before or after charging commission.

The wording of the question decides the formula.

Q36. What Is Manager’s Commission?

Manager’s commission is the amount payable to a manager based on profit.

It is debited to Profit and Loss Account. If unpaid, it appears as a liability.

Q37. What Is The Entry For Manager’s Commission?

The entry is to debit Profit and Loss Account and credit Manager’s Commission Account.

Entry:

Profit and Loss A/c Dr.
To Manager’s Commission A/c

Final Treatment: Debit Profit and Loss Account and show unpaid commission as liability.

Q38. How Is Commission Calculated Before Charging Commission?

Commission before charging commission is calculated on net profit before commission.

Formula:

Commission = Net Profit Before Commission × Rate / 100

Example:

Net profit before commission = ₹20,000
Rate = 10%

Commission = ₹20,000 × 10 / 100
Commission = ₹2,000

Final Answer: Manager’s commission is ₹2,000.

Q39. How Is Commission Calculated After Charging Commission?

Commission after charging commission uses the formula profit before commission × rate / (100 + rate).

Example:

Net profit before commission = ₹22,000
Rate = 10%

Commission = ₹22,000 × 10 / 110
Commission = ₹2,000

Final Answer: Manager’s commission is ₹2,000.

Interest On Capital Class 11 Important Questions

Interest on capital is allowed on the owner’s investment. It helps calculate profit after charging a return on capital.

It affects both Profit and Loss Account and Capital Account.

Q40. What Is Interest On Capital?

Interest on capital is the amount allowed on capital invested by the owner.

It is treated as a business expense and added to capital.

Q41. What Is The Entry For Interest On Capital?

The entry is to debit Interest on Capital Account and credit Capital Account.

Entry:

Interest on Capital A/c Dr.
To Capital A/c

Final Treatment: Debit Profit and Loss Account and add to capital.

Q42. Calculate Interest On Capital Of ₹50,000 At 10%.

Interest on capital is ₹5,000.

Calculation:

Interest on capital = ₹50,000 × 10 / 100
Interest on capital = ₹5,000

Final Answer: Interest on capital is ₹5,000.

Balance Sheet With Adjustments Class 11 Questions

Balance Sheet errors usually happen when students record only one effect of an adjustment. Every asset, liability, and capital item must be adjusted before totals are matched.

Use the Balance Sheet only after completing Trading Account and Profit and Loss Account.

Q43. How Are Outstanding Expenses Shown In Balance Sheet?

Outstanding expenses are shown on the liabilities side of Balance Sheet.

They represent expenses due but unpaid.

Q44. How Are Prepaid Expenses Shown In Balance Sheet?

Prepaid expenses are shown on the assets side of Balance Sheet.

They represent future benefits already paid for.

Q45. How Are Accrued Incomes Shown In Balance Sheet?

Accrued incomes are shown on the assets side of Balance Sheet.

They represent income earned but not yet received.

Q46. How Is Income Received In Advance Shown In Balance Sheet?

Income received in advance is shown on the liabilities side of Balance Sheet.

It represents income received before being earned.

Q47. How Is Depreciation Shown In Balance Sheet?

Depreciation is deducted from the concerned fixed asset in Balance Sheet.

For example, building of ₹1,10,000 less depreciation of ₹6,600 appears at ₹1,03,400.

Final Accounts With Adjustments Class 11 Worked Example

Students understand Chapter 9 better when the full format is visible. The reference article also uses proper Trading Account, Profit and Loss Account, and Balance Sheet tables for practical questions, which makes placement easier for students.

The following worked example follows the same student-friendly account format.

Q48. Prepare Trading Account, Profit And Loss Account, And Balance Sheet With Adjustments.

The following balances were extracted from the books of Yogita as on March 31, 2026. Prepare Trading Account, Profit and Loss Account, and Balance Sheet.

Debit Balances Amount ₹ Credit Balances Amount ₹
Cash in Hand 540 Sales 98,780
Cash at Bank 2,630 Return Outwards 500
Purchases 40,675 Capital 62,000
Return Inwards 680 Sundry Creditors 6,300
Wages 8,480 Rent 9,000
Fuel and Power 4,730
Carriage on Sales 3,200
Carriage on Purchases 2,040
Opening Stock 5,760
Building 32,000
Freehold Land 10,000
Machinery 20,000
Salaries 15,000
Patents 7,500
General Expenses 3,000
Insurance 600
Drawings 5,245
Sundry Debtors 14,500
Total 1,77,080 Total 1,77,080

Adjustments:

  • Closing stock was ₹6,800.
  • Machinery is to be depreciated at 10%.
  • Patents are to be depreciated at 20%.
  • Salaries outstanding were ₹1,500.
  • Prepaid insurance was ₹85.
  • Further bad debts were ₹725.
  • Create provision for doubtful debts at 5% on debtors.
  • Rent receivable was ₹1,000.

Trading Account For The Year Ended March 31, 2026

Dr. Particulars Amount ₹ Cr. Particulars Amount ₹
To Opening Stock 5,760 By Sales 98,780
To Purchases 40,675 Less: Return Inwards 680
Less: Return Outwards 500 By Net Sales 98,100
To Net Purchases 40,175 By Closing Stock 6,800
To Wages 8,480
To Fuel and Power 4,730
To Carriage on Purchases 2,040
To Gross Profit c/d 43,715
Total 1,04,900 Total 1,04,900

Gross Profit = ₹43,715

Profit And Loss Account For The Year Ended March 31, 2026

Dr. Particulars Amount ₹ Cr. Particulars Amount ₹
To Salaries 15,000 By Gross Profit b/d 43,715
Add: Outstanding Salaries 1,500 By Rent 9,000
To Adjusted Salaries 16,500 Add: Rent Receivable 1,000
To Carriage on Sales 3,200 By Adjusted Rent 10,000
To General Expenses 3,000
To Insurance 600
Less: Prepaid Insurance 85
To Adjusted Insurance 515
To Further Bad Debts 725
To Provision for Doubtful Debts 689
To Debtor Adjustment Total 1,414
To Depreciation on Machinery 2,000
To Depreciation on Patents 1,500
To Total Depreciation 3,500
To Net Profit 25,586
Total 53,715 Total 53,715

Net Profit = ₹25,586

Balance Sheet As At March 31, 2026

Liabilities Amount ₹ Assets Amount ₹
Sundry Creditors 6,300 Cash in Hand 540
Salaries Outstanding 1,500 Cash at Bank 2,630
Capital 62,000 Sundry Debtors 14,500
Add: Net Profit 25,586 Less: Further Bad Debts 725
87,586 13,775
Less: Drawings 5,245 Less: Provision for Doubtful Debts 689
Adjusted Capital 82,341 Adjusted Debtors 13,086
Prepaid Insurance 85
Closing Stock 6,800
Rent Receivable 1,000
Freehold Land 10,000
Building 32,000
Machinery 20,000
Less: Depreciation 2,000
Adjusted Machinery 18,000
Patents 7,500
Less: Depreciation 1,500
Adjusted Patents 6,000
Total 90,141 Total 90,141

Balance Sheet Total = ₹90,141

Working Notes

Working Calculation Amount ₹
Net Sales Sales ₹98,780 - Return Inwards ₹680 98,100
Net Purchases Purchases ₹40,675 - Return Outwards ₹500 40,175
Machinery Depreciation ₹20,000 × 10 / 100 2,000
Patents Depreciation ₹7,500 × 20 / 100 1,500
Debtors After Bad Debts ₹14,500 - ₹725 13,775
Provision for Doubtful Debts ₹13,775 × 5 / 100 689
Adjusted Debtors ₹13,775 - ₹689 13,086

Class 11 Accountancy Chapter 9 Important Questions For Practice

A good Chapter 9 answer shows the adjustment entry, account treatment, and Balance Sheet effect. Numerical answers should always show working.

These questions revise common final accounts adjustments.

Q49. Prepare Adjustment For Salary Paid ₹25,000 Including Prepaid Salary ₹5,000.

Salary shown in Profit and Loss Account is ₹20,000.

Calculation:

Salary paid = ₹25,000
Less: Prepaid salary = ₹5,000
Salary expense = ₹20,000

Balance Sheet Treatment: Prepaid salary ₹5,000 appears as asset.

Q50. Prepare Adjustment For Commission Received ₹5,000 And Accrued Commission ₹1,500.

Commission shown in Profit and Loss Account is ₹6,500.

Calculation:

Commission received = ₹5,000
Add: Accrued commission = ₹1,500
Commission income = ₹6,500

Balance Sheet Treatment: Accrued commission ₹1,500 appears as asset.

Q51. Prepare Adjustment For Debtors ₹15,500 And Further Bad Debts ₹2,500.

Debtors after further bad debts are ₹13,000.

Calculation:

Debtors = ₹15,500
Less: Further bad debts = ₹2,500
Adjusted debtors = ₹13,000

Final Treatment: Further bad debts are added to bad debts and deducted from debtors.

Q52. Calculate Provision For Doubtful Debts At 5% On Debtors ₹13,000.

Provision for doubtful debts is ₹650.

Calculation:

Provision = ₹13,000 × 5 / 100
Provision = ₹650

Final Treatment: ₹650 is debited to Profit and Loss Account and deducted from debtors.

Q53. Calculate Rent Received In Advance If ₹1,000 Per Month Is Received For April, May, And June.

Rent received in advance is ₹3,000.

Calculation:

Monthly rent = ₹1,000
Months received in advance = 3
Rent received in advance = ₹3,000

Final Treatment: Deduct from rent income and show as liability.

Long Answer Questions From Important Questions Class 11 Accountancy Chapter 9

Long answers in Chapter 9 need meaning, adjustment entry, final account treatment, and example. Students should avoid writing only definitions.

These answers follow the NCERT 2026 treatment of Financial Statements II.

Q54. Explain The Need For Adjustments In Financial Statements.

Adjustments are needed to show correct profit or loss and true financial position.

Under accrual accounting, income is recorded when earned. Expenses are recorded when incurred.

Some expenses remain unpaid at year-end. Some incomes remain unreceived. Some payments and receipts also belong to future periods.

Depreciation, bad debts, provisions, manager’s commission, and interest on capital are also adjusted at year-end. These entries make final accounts reliable.

Q55. Explain The Treatment Of Outstanding And Prepaid Expenses.

Outstanding expenses increase current-year expenses, while prepaid expenses reduce current-year expenses.

Outstanding expenses:

  1. They are unpaid expenses of the current year.
  2. They are added to the related expense.
  3. They are shown as liabilities.

Entry:

Expense A/c Dr.
To Outstanding Expense A/c

Prepaid expenses:

  1. They are paid in advance for a future year.
  2. They are deducted from the related expense.
  3. They are shown as assets.

Entry:

Prepaid Expense A/c Dr.
To Expense A/c

Q56. Explain The Treatment Of Accrued Income And Income Received In Advance.

Accrued income increases current-year income, while income received in advance reduces current-year income.

Accrued income:

  1. It is earned but not received.
  2. It is added to the related income.
  3. It is shown as an asset.

Entry:

Accrued Income A/c Dr.
To Income A/c

Income received in advance:

  1. It is received but not earned.
  2. It is deducted from the related income.
  3. It is shown as a liability.

Entry:

Income A/c Dr.
To Income Received In Advance A/c

Q57. Explain The Treatment Of Bad Debts And Provision For Doubtful Debts.

Bad debts are actual losses, while provision for doubtful debts is an estimated future loss.

Further bad debts are added to existing bad debts in Profit and Loss Account. They are also deducted from debtors.

Provision for doubtful debts is calculated on debtors after deducting further bad debts. It is shown as a charge in Profit and Loss Account and deducted from debtors.

Order:

  1. Deduct further bad debts from debtors.
  2. Calculate new provision on remaining debtors.
  3. Deduct provision from debtors in Balance Sheet.

Q58. Explain The Difference Between Provision For Doubtful Debts And Provision For Discount On Debtors.

Provision for doubtful debts covers possible non-payment, while provision for discount covers possible cash discount.

Provision for doubtful debts is calculated after deducting further bad debts. Provision for discount is calculated after deducting further bad debts and provision for doubtful debts.

Both are debited to Profit and Loss Account. Both are deducted from debtors in Balance Sheet.

CBSE Class 11 Accountancy Important Questions Chapter-Wise

Sr No Chapters Chapter Name
1 Chapter 1 Introduction to Accounting
2 Chapter 2 Theory Base of Accounting
3 Chapter 3 Recording of Transactions– 1
4 Chapter 4 Recording of Transactions II (Financial Accounting – I)
5 Chapter 5 Bank Reconciliation Statement
6 Chapter 6 Trial Balance and Rectification of Errors
7 Chapter 7 Depreciation, Provisions, and Reserves
8 Chapter 8 Financial Statements – 1
9 Chapter 9 Financial Statements 2

Q.1

Sales during the year 2,00,000
Purchases 1,60,000
Other Direct expenses 10,000
Opening stock 20,000
Lighting 5,000
Gross loss 25,000

Find out the value of stock at the end of the year.

Marks:1

A. 30,000

B. 25,000

C. 40,000

D. 60,000

Ans

30,000

Q.2 Opening Stock 15,000, Sales 48,000, Carriage Inward 3,000, Sales Return 3,000, Gross Profit 18,000, Purchases 30,000, Purchases Returns 2,700. Calculate Closing Stock and the Cost of Goods Sold.

Marks:3
Ans

Net Sales = Sales Sales Return

= 48,000 3,000 = 45,000

Cost of Goods Sold = Net Sales – Gross Profit

= 45,000 18,000

= 27,000

Cost of Goods Sold = Opening Stock + Purchases Purchases Return + Carriage Inward – Closing Stock

Or Closing Stock = Opening Stock + Purchases Purchases Return + Carriage Inward Cost of Goods Sold

= 15,000 + 30,000 2,700 + 3,000 27,000

Closing Stock = 18,300

Q.3 Preparing a Trading Account for the year ending March 31, 2021 From the following balances as at March 31,2021:

Stock 10,000
Purchases 1,00,000
Wages 5,000
Carriage Inwards 1,000
Sales (inclusive of GST) 1,70,000
Return Inwards 5,000
Returns Outward 8,000
GST Included in Sales 15,000
Freight 500
Direct Expenses 2,500

Closing Stock as on March 31,2021 was valued at 20,000

Marks:4
Ans

TRADING ACCOUNT

For year ending March 31,2021

Particulars Particulars
To Opening Stock 10,000 By Sales 1,70,000
To Purchase 1,00,000 Less GST 15,000
Less Return 8,000 92,000 1,55,000
To wages 5,000 Less: Return 5,000 1,50,000
To Carriage Inward 1,000 By Closing Stock 20,000
To Freight 500
To Direct Expenses 2,500
To Profit and Loss A/c 59,000
1,70,000 1,70,000

Q.4 From the following Trial Balance of Sky Garments as at 31st March, 2021, prepare a Balance Sheet and pass the required journal entries:-

Trial Balance (Relevant portion only)
Dr. () Cr.()
Debtors and Creditors 54,200 26,000
Input CGST 8,000
Input SGST 8,000
Input IGST 18,000
Output CGST 10,400
Output SGST 10,400
Output IGST 12,000

Goods worth 10,000 plus IGST @18% were sold and dispatched on 28th March, 2021, but no entry was passed to this effect.

Goods costing 14,000 plus IGST @18% were purchased and included into stock but no entry was passed to record the purchases. Show your workings clearly.

Marks:8
Ans

BALANCE SHEET as at 31st March, 2021 (Relevant portion only)
Liabilities Assets
Creditors 26,000 Debtors 54,200
Add: Purchases and Input IGST 16,520 42,520 Add: Sales and Output IGST 11,800 66,000
Input IGST 1,920
Income Tax and Advance payment of Income Tax are drawings.
(i) Entry for Sales Omitted: L.F. Dr. Cr.
Debtors A/c Dr. 11,800
To Sales A/c 10,000
To Output IGST A/c 1,800
(ii) Entry for Purchases Omitted:
Purchases A/c Dr. 14,000
Input IGST A/c Dr. 2,520
To Creditors A/c 16,520
(iii) Adjustment of GST:
First of all, the adjustment will be made for IGST:
Input IGST : 18,000 + 2,520 20,520
Less: Output IGST: 12,000 + 1,800 13,800
Excess Input IGST 6,720
(This excess of 6,720 will be first used to set off CGST and then to SGST)
Less: Excess of Output CGST (10,400-8,000) 2,400
4,320
Less: Excess of Output SGST (10,400 – 8,000) 2,400
Balance of Input IGST is shown on the Assets side 1,920

Q.5 Briefly explain the importance of Financial Statements.

Marks:6
Ans

Importance of Financial Statements:

a) Trading and profit and Loss Account:

Determine Gross Profit or Gross Loss : Trading account is prepared to to know gross profit earned or gross loss incurred by the business during the accounting period.

Determine Net Profit or Net Loss : Profit and Loss Account shows net profit earned or net loss incurred by the business during an accounting period.

Comparison with the Previous Year’s Profits: Gross profit and Net profit for the accounting period can be compared with that of the previous years profits.

Details of Expenses and Income : Trading and profit and Loss Account provide details of all expenses and income of the business. It helps to determine how expenses can be controlled and sources of income can be increased.

Reserves :Reserves are created out of profits to meet future uncertainties and to strengthen financial position of the firm.

Ratios : For financial analysis, ratios are calculated with the help of Trading and Profit and Loss Account.

b) Balance Sheet

Ascertaining Financial Position: Balance Sheet shows the financial position of the business on a particular date by reflecting accurate value of assets and liabilities.

Comparison with Previous Year : The amounts under various heads of Balance Sheet can be compared with that of previous year to assess the change in financial position.

Determining Solvency Position: With the help of Balance Sheet, the short-term solvence position of the business by computing Current ratio and Liquid Ratio.

Q.6 What do you mean by Grouping and Marshelling

Marks:3
AnsThe assets and liabilities should be shown in certain order in the Balance Sheet. Therefore, they should be arranged in certain groups and in particular order. This is called ‘Grouping’ and ‘Marshelling’ of the Balance Sheet.

Grouping:- Means putting items of a similar nature under a common heading.

Marshelling:- Means the arrangement of assets and liabilities in a particular order in the Balance Sheet

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FAQs (Frequently Asked Questions)

Prepare Trading Account first, Profit and Loss Account second, and Balance Sheet last. Record every adjustment at two places before matching the Balance Sheet.

Closing stock is shown on the credit side of Trading Account and asset side of Balance Sheet. If it appears in Trial Balance, show it only in Balance Sheet.

Adjustments are year-end corrections for unpaid, prepaid, accrued, advance, and estimated items. They help show correct profit and financial position.

Provision for doubtful debts is calculated on debtors after deducting further bad debts. For example, 5% provision on ₹31,000 debtors equals ₹1,550.

Manager commission after charging commission is calculated as profit before commission × rate / (100 + rate). For 10% on ₹22,000, commission is ₹2,000.