Fig. 18 c. Stock Ledger Card and Indexes

DEMONSTRATION OF PROOF WITHOUT A TRIAL BALANCE

19. Taking the accounts in the following trial balance, a model ledger is illustrated which demonstrates the manner of proving the ledger without the aid of the conventional trial balance. It is assumed, of course, that a book inventory or stock ledger is kept, and in this demonstration the figures showing the change in inventory are used. Only the ledger is illustrated, it being expected that the student will understand the necessary journal adjusting entries.

TRIAL BALANCE
Cash in Office$575.00
Bank8,750.00
Accounts Receivable8,871.00
Bills Receivable5,000.00
Inventory (Jan. 1)12,500.00
Furniture and Fixtures2,250.00
Bills Payable $4,000.00
Accounts Payable 3,325.00
Capital Stock $25,000.00
Purchases$6,750.00
Sales 15,000.00
Advertising960.00
Salesmen's Salaries450.00
Traveling Expense190.00
Office Expense46.50
Office Salaries225.00
General Expense34.20
Rent175.00
Taxes and Insurance21.30
Discounts Allowed47.90
Interest Paid33.10
Interest and Discount Earned 54.00
Administrative Salaries500.00

On Feb. 1st the inventory shows a decrease of $3,500.00. A reserve of 3% on accounts receivable is to be created to provide for uncollectible accounts. To make these adjustments the following journal entries will be required:

Trading a/c3,500.00
To Inventory 3,500.00
Decrease in Inventory

A study of this entry will show that the result is the same if we make up the trading account by using purchases and adding or subtracting the decrease or increase in inventory, or if the preceding inventory is added and present inventory is deducted. The result in either case is the turnover and the above entry makes the necessary adjustment in the inventory account without closing the account through the trading account.

The entry for the reserve for uncollectible accounts is

Profit and Loss266.13
To Reserves 266.13
Reserve of 3% to provide
for uncollectible accounts.