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Partner Accounts and Capital Interest Guide

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0% found this document useful (0 votes)
5 views16 pages

Partner Accounts and Capital Interest Guide

Uploaded by

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

Chapter Two

Partner's Accounts

- :These accounts include the following accounts

.Capital Accounts .1

.Interest on Capital = Capital Interest .2

.Partners Drawing account .3

.Interest on Drawing = Drawing's Interest .4

.Partner's Loan Account .5

.Interest on Partners Loan Account .6

.Partner's Salary Account .7

.Partner's Current Account .8

..………………………………………………………………………………

…………………………………………………………………………………

…………………………………………………………………………………

1
Capital Interest
Interest will be allowed to each partner on the capital contributed by them.
While, computing such interest, due care must be taken of the capital
introduced of an accounting year. The accounting entries for such interest on
:capital will be as follows
Interest on Capital a/c xxx .1
Partner's Current a/c xxx
…………………………………………………
Profit and Loss Distribution a/c xxx .2
Interest on Capital a/c xxx
…………………………………………………
Example: - A, B, and C partners in partnership with capital I.D 360,000
divided between them at ratio 3: 2: 1. Partnership contract shows the interest
.on capital 6% per annual
.Required: - 1. Computed the Capital Interest
.Adjustment Entries .2
.Closing Entries .3
- :Solution
:Computed the Capital Interest .1
A. Capital = 360,000 * 3/6 = I.D 180,000
Interest = 180,000 * 6/100 = I.D 10,800

B. Capital = 360,000 * 2/6 = I.D 120,000


Interest = 120,000 * 6/100 = I.D 7,200

C. Capital = 360,000 * 1/6 = I.D 60,000


Interest = 60,000 * 6/100 = I.D 3,600

I.D 21,600

:Adjustment Entries .2

From: Bank a/c 360,000

To: Capital a/c

A. 180,000

B. 120,000

C. 60,000

)To record A, B, and C share capital at Partnership(

……………………………………………………………………

2
From: Capital Interest a/c 21,600

To: A. Current a/c 10,800

B. Current a/c 7,200

C. Current a/c 3,600

.……………………………………………………………………

:Closing Entry .3

From: Profit and Loss Distribution a/c 21,600

To: Capital Interest a/c 21,600

………………………………………………………………………

Example: - A. & B. Partners in Partnership with capital I.D 500,000 divide between
.them at ratio 3: 2

The partnership contract (agreement) shows the interest on capital at a rate 10% per
.year

.Required: - 1. Computed (Calculated) the Capital Interest

.Journal Entries .2

.Closing Entries .3

:Solution

.Computed (Calculated) the Capital Interest .1

Interest = Partner's Capital Share * Rate * Period

A. Capital = 500,000 * 3/5 = I.D 300,000

Interest = 300,000 * 10/100 = I.D 30,000

B. Capital = 500,000 * 2/5 = I.D 200,000

Interest = 200,000 * 10/100 = I.D 20,000

I.D 50,000

3
:Journal Entries .2

From: Bank a/c 500,000

To: Capital a/c

A. 300,000

B. 200,000
( (To record A and B share capital at partnership

………………………………………………………

Form: Capital Interest a/c 50,000

To: A. Current a/c 30,000

B. Current a/c 20,000

...……………………………………………………

:Closing Entry .3

From: Profit & Loss Distribution a/c 50,000

To: Capital Interest a/c 50,000

…………………………………………………………

Example: - At 31/12/2015 the trail balance shows: X. Capital I.D 400,000 and Y.
.Capital I.D 300,000 in X and Y partnership

.Partnership contract shows the interest on capital at a rate 8% per year

.Required: 1. Computed the Capital Interest

.Journal Entries .2

.Closing Entries .3

- :Solution

:Computed the Capital Interest .1

X. Interest = 400,000 * 8/100 = I.D 32,000

Y. Interest = 300,000 * 8/100 = I.D 24,000

I.D 56,000

OR X and Y interest together = 700,000 * 8/100 = I.D 56,000

……………………………………………………………………

4
:Journal Entries .2

From: Bank a/c 700,000

To: Capital a/c

X. 400,000

Y. 300,000

)To record X and Y capital(

.………………………………………………

From: Capital Interest a/c 56,000

To: X. Current a/c 32,000

Y. Current a/c 24,000

.…………………………………………………

:Closing Entry .3

From: Profit & Loss Distribution a/c 56,000

To: Capital Entries /c 56,000

………………………………………………………

Interest on Partner's Drawings

The partnership agreement may provide for charging of interest on drawings, i.e. the
money withdrawn by the partners for their personal use out of the firm. All such
interest is computed on the basis of the period for which money remained outstanding
.from the partners during the course of the accounting year

- :The accounting entries for the interest on drawings will be as follows

Partner's Current Account (Individually) a/c xxx .1

To: Interest on Drawing a/c xxxx

.……………………………………………………

Interest on Drawing a/c xxx .2

To: Profit & Loss Distribution xxx

....…………………………………………………

Example: - At 1/7/2015 X. Drawing out I.D 15,000 cashes from the partnership bank
.account. The partnership contract shows the interest on drawing is 10% per year
5
.Required: - 1. Computed Interest on Partner's Drawing

.Journal Entries for above Transaction .2

- :Solution

:Computed Interest on Partner's Drawing .1

Interest = sum (amount) * Rate * Period

From 1/7/2015 to 31/12/2015 = 6 months

I.D 750 = 6/12 * 10/100 * 15,000 =

…………………………………………………………

:Journal Entries .2

From: X. Drawing a/c 15,000

To: Bank a/c 15,000

)To record the drawing by X. at 1/7/2015(

………………………………………………………

From: X. Current a/c 750

To: Interest on Drawing a/c 750

)To record Interest on X. Drawing on 31/12/2015(

………………………………………………………

Example: - On 31/12/2015 the trail balance of A & B partnership shows B. Drawing


account balance I.D 21,000 being at 1/10/2015. And contract shows drawing rate
.10%

.Required: - Adjustment entries on 31/12/2015

:Solution

Interest = amount * rate * period

From 1/10 to 31/12/2015 = 3 months

I.D 700 = 3/12 * 10/100 * 21,000 =

From: B. Current a/c 700

To: Interest on Drawing a/c 700

6
…………………………………………………………

Interest on Partner's Loan

Interest will be allowed to partner whom give a loan to the partnership and the partner
contract shows the percentage. While, computing such interest, due care must be
:taken of loan given. We need to know the following

.Amount of the Loan .1

.Percentage Charged .2

.The Period .3

The interest = amount * (…%) * period

:Then we do the adjustment entries, as in the following example

Example: - A, B, and C partnership, C give Loan to the partnership at 1/4/2016

.At 10% per year. Of I.D 10,000

.Required: - 1. Compute the Loan Interest

.Adjustment Entries .2

.Closing Entries .3

:Solution

.Compute the Loan Interest .1

From 1/4 to 31/12/2016 = 9 months

Interest on Loan = 10,000 * 10/100 * 9/12 = I.D 750

..……………………………………………

:Adjustment Entry .2

From: Partner's Loan Interest a/c 750

To: Partner C. Current a/c 750

……………………………………………………

:Closing Entry .3

From: Profit & Loss a/c 750

7
To: Partner's Loan Interest a/c 750

...……………………………………………

Example: - P and S were in partnership sharing profits and losses at the ratio of 7: 3
.respectively. The capital was I.D 280,000 to P and I.D 120,000 to S

Interest on capital @ 5% per annum and S salary I.D 1,000 per month. Interest on
.drawing 8% . Interest on partner's loan 10%

:On 31st December 2015 the ledger book shows the following

Dr Cr

Net profit before interest on partner loan 76,125

Partner (P) loan I.D 15,000 starts at


1/4/2015

S. Salary 6,000

S. Drawing starts at 1/7/2015 5,000

P. Drawing starts at 1/10/2015 2,000

.Requires: - 1. Adjustments & Closing Entries

.Profit & Loss Distribution account .2

.Partner's Current account .3

:Solution

:Adjustments & Closing Entries .1

- :Capital interest -

P = 280,000 * 5/100 = 14,000

S = 120,000 * 5/100 = 6,000

Total = 20,000

From: Interest on Capital a/c 20,000

8
To: Current a/c

P. 14,000

S. 6,000

.……………………………………………………

From: Profit and Loss Distribution a/c 20,000

To: Interest on Capital a/c 20,000

……………………………………………………

Interest on (P) Loan: From 1/4/2015 to 31/12/2015 = 9 months -

I.D 1,125 = 9/12 * 10/100 * 15,000

From: Interest on Partner's Loan a/c 1,125

To: P. Current a/c 1,125

.……………………………………………………

From: Profit & Loss a/c 1,125

To: Interest on Partner's Loan a/c 1,125

………………………………………………………

:S. Salary -

Salary Per Year = 1,000 * 12 = I.D 12,000

Salary Paid (6,000)

Salary due I.D 6,000

From: S. Salary a/c 6,000

To: S. Current a/c 6,000

..…………………………………

From: Profit & Loss Distribution a/c 12,000

To: S. Salary a/c 12,000

……………………………………

From: Current a/c

9
P. 2,000

S. 5,000

To: P. Drawing a/c 2,000

S. Drawing a/c 5,000

…………………………………………

P. Drawing Interest = 2,000 * 8/100 * 3/12 = 40 -

S. Drawing Interest = 5,000 * 8/100 * 6/12 = 200

Total 240

From: P. Current a/c 40

S. Current a/c 200

To: Drawing Interest a/c 240

………………………………………

From: Drawing Interest a/c 240

To: Profit & Loss distribution a/c 240

:Profit & Loss Distribution .2

Profit & Loss a/c

Interest on Loan 1,125 Net Profit b/d 76,125

Net Profit c/d 75,000

76,125 76,125

From: Profit & Loss a/c 75,000

To: Profit & Loss Distribution a/c 75,000

....................................................................................................................

10
Profit & Loss Distribution a/c

To S. Salary 12,000 By Profit & Loss 75,000

To Capital Interest 20,000 By Drawing Interest 240

To Current account 43,240

P. 43,240 * 7/10

S. 43,240 * 3/10

75,240 75,240

…………………………………………………………………………

Current Account

Data P S Total Data P S Total

Drawing 2,000 5,000 7,000 Capital Interest 14,000 6,000 20,000

P. Loan Interest 1,125 / 1125

Drawing intrese 40 200 240

S. Salary / 6,000
Balance 43353 19772 63125

26,125 12,000 15,125 26,125 12,000 15,125

Example

11
At 1/1/2015 X, Y, and Z agreed to form a partnership with capital I.D 600,000 .1
divided between them at ratio 5: 3: 2. They deposited all the capitals in the partnership
.bankaccount

.X. Lend the partnership I.D 30,000 paid into partnership bank account at 1/7/2015 .2

Y. Draw out I.D 6,000 for his personal use from the partnership bank account at .3
.1/10/2015

:The partnership contract shows the follows

.Capital interest at a rate 5% per year -

.Partner's Drawing interest at rate 8% -

.Partner's loan interest at rate 10% -

.Z. Salary is I.D 12,000 per year -

.Required: - 1. Journal Entries During the Year

.Adjustment Entries at 31/12/2015 .2

.Prepare Current account .3

- :Solution

X. Share = 600,000 * 5/10 = I.D 300,000

Y. Share = 600,000 * 3/10 = I.D 180,000

Z. Share = 600,000 * 2/10 = I.D 120,000

.1/1/2015 -

From: Bank a/c 600,000

To: Capital a/c

X. 300,000

Y. 180,000

Z. 120,000

)To record X, Y, and Z capitals at 1/1/2015(

..………………………………………………………

.1/7/2015 -

12
From: Bank a/c 30,000

To: X. Loan a/c 30,000

.…………………………………………………

.1/10/2015 -

From: Y. Drawing a/c 6,000

To: Bank a/c 6,000

…………………………………………………

Capital Interest = Amount * Rate .31/12/2015

X. Capital Interest = 300,000 * 5/100 = I.D 15,000

Y. Capital Interest = 180,000 * 5/100 = I.D 9,000

Z. Capital interest = 120,000 * 5/100 = I.D 6,000

Total Interest I.D 30,000

From: Capital Interest a/c 30,000

To: X. Current a/c 15,000

Y. Current a/c 9,000

Z. Current a/c 6,000

.Note / Capital Interest is Closed in P.L.D

..………………………………………………………………

Drawing Interest = Amount * Rate * Period .31/12/2015

From 1/10 to 31/12/2015 = 3 months

I.D 120 = 8/100 * 3/12 * 6,000 =

From: Y. Current a/c 120

To: Drawing Interest a/c 120

.Note / Interest on Drawing is Closing in P.L

.…………………………………………………………………

Loan Interest = Amount * Rate * Period .31/12/2015

13
From 1/7 to 31/12/2015 = 6 months

I.D 1,500 = 10/100 * 6/12 * 30,000 =

From: Loan Interest a/c 1,500

To: X. Current a/c 1,500

.Note / Its Closing in P.L.D

.………………………………………………………

From: Z. Salary a/c 12,000

To: Current a/c 12,000

..…………………………………………………………

Current a/c

Data X Y Z Data X Y Z

Drawing Inter. 120 Capital Inter. 15,000 9,000 6,000

Loan Interest 1,500

Z. Salary 12,000

Current Forward

Bal. c/f 16,500 8,880 18,000

18,000 9,000 16,500 18,000 9,000 16,500

Example
:On 31/12/2016 the trail balance of A, B, and C partnership show

Dr Cr

14
A. Capital a/c 100,000

B. Capital a/c 75,000

C. Capital a/c 50,000

A. Loan a/c 1/4/2016 2,000

B. Drawing a/c 1/10/2016 8,000

C. Salary a/c 9,000

:The partnership contract shows the following

.Capital Interest at rate 6% per year -

.Drawing Interest at rate 8% per year -

.Partner's loan interest at rate 10% per year -

.C. Salary I.D 1,000 per month -

.Required: - 1. Adjustment Entries at 31/12/2016

.Prepare Current Account .2

- :Solution

:Adjustment Entries .1

A. Capital Interest = 100,000 * 6/100 = I.D 6,000 -

B. Capital Interest = 75,000 * 6/100 = I.D 4,500

C. Capital Interest = 50,000 * 6/100 = I.D 3,000

From: Capital Interest a/c 13,500

To: A. Current a/c 6,000

B. Current a/c 4,500

C. Current a/c 3,000

.………………………………………………………

From 1/10 to 31/12/2016 = 3 months

B. Drawing Interest = 8,000 * 8/100 * 3/12 = I.D 160

From: B. Current a/c 160

15
To: Interest on Drawing a/c 160

.…………………………………………………

From 1/4 to 31/12/2016 = 9 months

A. Loan Interest = 2,000 * 10/100 * 9/12 = I.D 150

From: Interest on Partner's Loan a/c 150

To: A. Current a/c 150

.…………………………………………………

C. Salary = 1,000 * 12 = I.D 12,000

From: C. Salary a/c 3,000

To: Current a/c 3,000

………………………………………………………………

:Prepare Current Account .2

Current a/c

Data A B C Data A B C

Drawing Interest 160 Capital Inter. 6,000 4,500 3,000

Loan Interest 150

C. Salary 12,000

Balance c/f 6,150 4,340 15,000

15,000 4,500 6,150 15,000 4,500 6,150

16

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