Pradeep and Rajesh were partners in a firm sharing profits and losses in the ratio of 3:2. They decided to dissolve their partnership firm on 31st March, 2018. Pradeep was deputed to realize the assets and to pay off the liabilities. He was paid 1,000 as commission for his services. The financial position of the firm on 31st March, 2018 was as follows:

Balance Sheet

As at March 31, 2018

Liabilities

Amount (Rs.)

Assets

Amount (Rs.)

Creditors

80,000 

Building

1,20,000

Mrs Pradeep’s Loan

40,000 

Investment

30,600

Rajesh’s loan

24,000 

Debtors                              34,000

 

Investment Fluctuation Fund

8,000 

Less: Provision for 

Doubtful Debts                    4,000

30,000

Capitals:

 

Bills Receivable

37,400

Pradeep 42,000

 

Bank

6000

Rajesh 42,000

84,000

Profit and Loss A/c (Dr.)

8,000

  

Goodwill

4,000

Total

2,36,000

Total

2,36,000

 

Following terms and conditions were agreed upon:

  1. Pradeep agreed to pay off his wife’s loan.
  2. Half of the debtor’s realized 12,000 and remaining debtors were used to pay off 25% of the creditors.
  3. Investment sold to Rajesh for 27,000.
  4. Building realized 1,52,000
  5. Remaining creditors were to be paid after two months, they were paid immediately at 10% p.a. discount
  6. Bill receivables were settled at a loss of 1,400
  7. Realization expenses amounted to 2,500

Prepare Realization Account.

Marks-6, CBSE:2018-19/Sample/Q-14

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