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Mentor Limited 2021 Financial Worksheet

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10 views9 pages

Mentor Limited 2021 Financial Worksheet

Uploaded by

ynpq6zqvzy
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Mentor Limited

10 - Column worksheet

For the year then ended 31 December 2021

Amount in PKR

Adjusted Trial
Trial Balance Adjustments Income Statement Balance Sheet
S. No Heads P/R Balance
Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr.
1 Cash 1,000
2 Furniture 5,000
3 Accounts Payable 3,000
4 Rent expense 500
5 Salaries expense 1,000
6 Bank loan 7,000
7 Prepaid Insurance 9,000
8 Sales 7,000
9 Opening stock 5,000
10 Purchases 6,500
11 Capital 11,000

28,000 28,000
Mentor Limited

10 - Column worksheet

For the year then ended 31 December 2021

Amount in PKR

Adjusted Trial
Trial Balance Adjustments
S. No Heads P/R Balance
Dr. Cr. Dr. Cr. Dr. Cr.
1 Cash 1,000
2 Furniture 5,000
3 Accounts Payable 3,000
4 Rent expense 500
5 Salaries expense 1,000
6 Bank loan 7,000
7 Prepaid Insurance 9,000 500
8 Sales 7,000
9 Opening stock 5,000
10 Purchases 6,500
11 Capital 11,000
12 Closing stock
13 Deprecition expense 500
14 Provision for Depreciation 500
Insurance expense 500

28,000 28,000 1,000 1,000


1

Income Statement Balance Sheet

Dr. Cr. Dr. Cr.


Mentor Limited

10 - Column worksheet

For the year then ended 31 December 2021

Amount in PKR

Adjusted Trial
Trial Balance Adjustments
S. No Heads P/R Balance
Dr. Cr. Dr. Cr. Dr. Cr.
1 Cash 1,000 1,000
2 Furniture 5,000 5,000
3 Accounts Payable 3,000 3,000
4 Rent expense 500 500
5 Salaries expense 1,000 1,000
6 Bank loan 7,000 7,000
7 Prepaid Insurance 9,000 500 8,500
8 Sales 7,000 7,000
9 Opening stock 5,000 5,000
10 Purchases 6,500 6,500
11 Capital 11,000 11,000
12 Closing stock
13 Deprecition expense 500 500
14 Provision for Depreciation 500 500
Insurance expense 500 500

28,000 28,000 1,000 1,000 28,500 28,500


1
Mentor Limited

10 - Column worksheet

For the year then ended 31 December 2021

Amount in PKR

Adjusted Trial
Trial Balance Adjustments
S. No Heads P/R Balance
Dr. Cr. Dr. Cr. Dr. Cr.
1 Cash 1,000 1,000
2 Furniture 5,000 5,000
3 Accounts Payable 3,000 3,000
4 Rent expense 500 500
5 Salaries expense 1,000 1,000
6 Bank loan 7,000 7,000
7 Prepaid Insurance 9,000 500 8,500
8 Sales 7,000 7,000
9 Opening stock 5,000 5,000
10 Purchases 6,500 6,500
11 Capital 11,000 11,000
12 Closing stock
13 Deprecition expense 500 500
14 Provision for Depreciation 500 500
Insurance expense 500 500

15 Loss as balancing figure


28,000 28,000 1,000 1,000 28,500 28,500
1

Income Statement Balance Sheet

Dr. Cr. Dr. Cr.

500
1,000

7,000
5,000
6,500

6,000
500

500

1,000
14,000 14,000
Mentor Limited

10 - Column worksheet

For the year then ended 31 December 2021

Amount in PKR

Adjusted Trial
Trial Balance Adjustments
S. No Heads P/R Balance
Dr. Cr. Dr. Cr. Dr. Cr.
1 Cash 1,000 1,000
2 Furniture 5,000 5,000
3 Accounts Payable 3,000 3,000
4 Rent expense 500 500
5 Salaries expense 1,000 1,000
6 Bank loan 7,000 7,000
7 Prepaid Insurance 9,000 500 8,500
8 Sales 7,000 7,000
9 Opening stock 5,000 5,000
10 Purchases 6,500 6,500
11 Capital 11,000 11,000
12 Closing stock
13 Deprecition expense 500 500
14 Provision for Depreciation 500 500
Insurance expense 500 500

15 Loss as balancing figure


28,000 28,000 1,000 1,000 28,500 28,500
1

Income Statement Balance Sheet

Dr. Cr. Dr. Cr.


1,000
5,000
3,000
500
1,000
7,000
8,500
7,000
5,000
6,500
11,000
6,000 6,000
500
500
500

1,000 1,000
14,000 14,000 21,500 21,500

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