1 of 25

Dear Teachers,

These slides have been prepared based on the NCERT syllabus to support you in teaching Plus One and Plus Two Accountancy and Computerised Accounting.

Please review and verify the content before using it in your classrooms. If you find any errors or have feedback, please let me know.

Mujeeb Rahiman C

HSST Commerce

GHSS Pattikkad

Malappuram Dt.

✉️ mujeebchemmala@gmail.com

9995983075 �

2 of 25

Chapter - 4

Recording of Transactions - II

Special Journals

illustration

3 of 25

Special Journals

1) Cash Book

2) Purchases Book

3) Purchases Return (Return Outwards) Book

4) Sales Book

5) Sales Return (Return Inwards) Book

6) Journal Proper

4 of 25

Prepare proper subsidiary books for the month of Feb 2017 :

01 Cash in hand Rs. 10,000 and Bank overdraft Rs. 3,000

01 Goods sold to Sachin 5,000

04 Purchase from Kushal Traders 2,480

04 Deposited into bank 4,000

06 Sold goods to Manish Traders 2,100

07 Sachin returned goods 600

08 Return to Kushal Traders 280

10 Cash Sales 3,300

14 Purchased from Sunil Traders 5,200

15 Furniture purchased from Tharur 3,200

17 Purchased goods 4,060

20 Return to Sunil Traders 200

22 Return inwards from Sachin 250

26 Paid Salary by cheque 4,000

28 Withdrew cash for office use 1,000

Cash

Sales

Purchase

Cash

Sales

S Return

P Return

Cash

Cash

Cash

Purchase

Journal

Cash

P Return

S Return

5 of 25

Feb 2017 :

01 Cash in hand Rs. 10,000 and Bank overdraft Rs. 3,000

01 Goods sold to Sachin 5,000

04 Purchase from Kushal Traders 2,480

04 Deposited into bank 4,000

06 Sold goods to Manish Traders 2,100

07 Sachin returned goods 600

08 Return to Kushal Traders 280

10 Cash Sales 3,300

14 Purchased from Sunil Traders 5,200

15 Furniture purchased from Tharur 3,200

17 Purchased goods 4,060

20 Return to Sunil Traders 200

22 Return inwards from Sachin 250

26 Paid Salary by cheque 4,000

28 Withdrew cash for office use 1,000

Cash

Sales

Purchase

Cash

Sales

S Return

P Return

Cash

Cash

Cash

Purchase

Journal

Cash

P Return

S Return

6 of 25

Cash Book

Date

Bank

Date

Bank

Receipts

Payments

LF

LF

Balance b/d

01/02/17

Balance b/d

01/02/17

3000

Dr.

Cr.

Cash

Cash

10000

01 Cash in hand Rs. 10,000 and Bank overdraft Rs. 3,000

7 of 25

Cash Book

Date

Bank

Date

Bank

Receipts

Payments

LF

LF

Balance b/d

01/02/17

Balance b/d

01/02/17

3000

Dr.

Cr.

Cash

Cash

10000

04 Deposited into bank 4,000

Cash

04/02/17

4000

Bank

04/02/17

4000

C

C

8 of 25

Cash Book

Date

Bank

Date

Bank

Receipts

Payments

LF

LF

Balance b/d

01/02/17

Balance b/d

01/02/17

3000

Dr.

Cr.

Cash

Cash

10000

Cash

04/02/17

4000

Bank

04/02/17

4000

C

C

10 Cash Sales 3,300

Sales

10/02/17

3300

9 of 25

Cash Book

Date

Bank

Date

Bank

Receipts

Payments

LF

LF

Balance b/d

01/02/17

Balance b/d

01/02/17

3000

Dr.

Cr.

Cash

Cash

10000

Cash

04/02/17

4000

Bank

04/02/17

4000

C

C

Sales

10/02/17

3300

17 Purchased goods 4,060

Purchases

17/02/17

4060

10 of 25

Cash Book

Date

Bank

Date

Bank

Receipts

Payments

LF

LF

Balance b/d

01/02/17

Balance b/d

01/02/17

3000

Dr.

Cr.

Cash

Cash

10000

Cash

04/02/17

4000

Bank

04/02/17

4000

C

C

Sales

10/02/17

3300

Purchases

17/02/17

4060

26 Paid Salary by cheque 4,000

Salary

26/02/17

4000

11 of 25

Cash Book

Date

Bank

Date

Bank

Receipts

Payments

LF

LF

Balance b/d

01/02/17

Balance b/d

01/02/17

3000

Dr.

Cr.

Cash

Cash

10000

Cash

04/02/17

4000

Bank

04/02/17

4000

C

C

Sales

10/02/17

3300

Purchases

17/02/17

4060

Salary

26/02/17

4000

28 Withdrew cash for office use 1,000

Bank

28/02/17

1000

C

Cash

28/02/17

1000

C

12 of 25

Cash Book

Date

Bank

Date

Bank

Receipts

Payments

LF

LF

Balance b/d

01/02/17

Balance b/d

01/02/17

3000

Dr.

Cr.

Cash

Cash

10000

Cash

04/02/17

4000

Bank

04/02/17

4000

C

C

Sales

10/02/17

3300

Purchases

17/02/17

4060

Salary

26/02/17

4000

Bank

28/02/17

1000

C

Cash

28/02/17

1000

C

14300

8060

14300

14300

Balance c/d

28/02/17

6240

Balance b/d

01/03/17

6240

4000

8000

8000

8000

Balance c/d

28/02/17

4000

Balance b/d

01/03/17

4000

13 of 25

Feb 2017 :

01 Goods sold to Sachin 5,000

04 Purchase from Kushal Traders 2,480

06 Sold goods to Manish Traders 2,100

07 Sachin returned goods 600

08 Return to Kushal Traders 280

14 Purchased from Sunil Traders 5,200

15 Furniture purchased from Tharur 3,200

20 Return to Sunil Traders 200

22 Return inwards from Sachin 250

Sales

Purchase

Sales

S Return

P Return

Purchase

Journal

P Return

S Return

14 of 25

Purchases Day Book

Date

Name of Supplier

L.F.

Amout

Invoice No.

04/02/2017

Kushal Traders

2,480

7,680

Total Credit Purchases

04 Purchase from Kushal Traders 2,480

14 Purchased from Sunil Traders 5,200

14/02/2017

5,200

Sunil Traders

15 of 25

Feb 2017 :

01 Goods sold to Sachin 5,000

06 Sold goods to Manish Traders 2,100

07 Sachin returned goods 600

08 Return to Kushal Traders 280

15 Furniture purchased from Tharur 3,200

20 Return to Sunil Traders 200

22 Return inwards from Sachin 250

Sales

Sales

S Return

P Return

Journal

P Return

S Return

16 of 25

Purchase Return Book

Date

Name of Supplier

L.F.

Amout

Debit Note No.

08/02/2017

Kushal Traders

280

480

Total Purchase Returns

08 Return to Kushal Traders 280

20 Return to Sunil Traders 200

20/02/2017

Sunil Traders

200

17 of 25

Feb 2017 :

01 Goods sold to Sachin 5,000

06 Sold goods to Manish Traders 2,100

07 Sachin returned goods 600

15 Furniture purchased from Tharur 3,200

22 Return inwards from Sachin 250

Sales

Sales

S Return

Journal

S Return

18 of 25

Sales Book

Date

Name of Customer

L.F.

Amout

Invoice No.

01/02/2017

Sachin

5000

7100

Total Credit Sales

01 Goods sold to Sachin 5,000

06 Sold goods to Manish Traders 2,100

06/02/2017

Manish Traders

2100

19 of 25

Feb 2017 :

07 Sachin returned goods 600

15 Furniture purchased from Tharur 3,200

22 Return inwards from Sachin 250

S Return

Journal

S Return

20 of 25

Sales Returns Book

Date

Name of Customer

L.F.

Amout

Credit Note No.

07/02/2017

Sachin

600

850

Total Sales Returns

07 Sachin returned goods 600

22 Return inwards from Sachin 250

22/02/2017

Sachin

250

21 of 25

Prepare proper subsidiary books for the month of Feb 2017 :

15 Furniture purchased from Tharur 3,200

Journal

22 of 25

Journal

Date

Particulars

L.F.

Debit Amount

Credit Amount

15/02/2017

Furniture Account

Dr.

3200

To Tharur’s Account

3200

(Credit purchase of Furniture)

15 Furniture purchased from Tharur 3,200

23 of 25

Special Journals

24 of 25

25 of 25

MUJEEB RAHIMAN C

HSST COMMERCE

GHSS PATTIKKAD

MALAPPURAM DT