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FUNDAMENTALS OF ACCOUNTING - CHAPTER 6

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Solution In the Books of Mr. Pankaj Manufacturing Account for the year ended on 31.3.2009 Dr. Cr. Particulars Amount Particulars Amount Rs. Rs. Rs. To Opening W.I.P. 3,90,000 By Closing W-I-P 5,07,000 To Raw Material Consumed: By By - products 20,000 Opening Stock 3,02,000 By Trading A/c- 17,81,000 Purchases 12,10,000 Cost of finished goods 15,12,000 transferred Less: Return 18,000 14,94,000 Less: Closing Stock 3,10,000 11,84,000 To Direct Wages 2,10,000 To Direct expenses: Royalty 1,30,000 To Manufacturing Overhead: Indirect Material 16,000 Indirect Wages 48,000 Repairs & Maintenance 2,30,000 Depreciation on Factory Shed 40,000 Depreciation on Plant & Machinery 60,000 3,94,000 23,08,000 23,08,000 FUNDAMENTALS OF ACCOUNTING 6.51 Copyright -The Institute of Chartered Accountants of India FINAL ACCOUNTS OF MANUFACTURING ENTITIES SELF EXAMINATION QUESTIONS Pick up the correct answer from the given choices: 1. The balance of the petty cash is (a) an expense (b) an income (c) an asset (d) a liability 2. Fixed assets are (a) kept in the business for use over a long time for earning income (b) meant for resale (c) meant for conversion into cash as quickly as possible (d) All of the above 3. Goodwill is (a) a current asset (b) an intangible fixed asset (c) a tangible fixed asset (d) an investment. 4. Stock is (a) included in the category of fixed assets (b) an investment. (c) a part of current assets (d) an intangible fixed asset. 5. The manufacturing account is prepared: (a) to ascertain the profit or loss on the goods produced (b) to ascertain the cost of the manufactured goods (c) to show the sale proceeds from the goods produced during the year (d) both (b) and (c). 6. A new firm commenced business on 1st January, 2009 and purchased goods costing Rs. 90,000 during the year. A sum of Rs. 6,000 was spent on freight inwards. At the end of the year the cost of goods still unsold was Rs. 12,000. Sales during the year Rs. 1,20,000. What is the gross profit earned by the firm? (a) Rs. 36,000 (b) Rs. 30,000 (c) Rs. 42,000 (d) Rs. 38,000 6.52 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India 7. From the following figures ascertain the gross profit: Rs. Opening stock (1.1.2009) 25,000 Goods purchased during 2009 1,30,000 Freight and packing on above 5,000 Closing Stock (31.12.2009) 15,000 Sales 1,90,000 Selling expenses on sales 9,000 (a) Rs.36,000 (b) Rs. 45,000 (c) Rs. 50,000 (d) Rs.59,000 8. A prepayment of insurance premium will appear in the Balance Sheet and in the Insurance Account respectively as: (a) a liability and a debit balance. (b) an asset and a debit balance. (c) an asset and a credit balance. (d) None of the above 9. Under-statement of closing work in progress in the period will (a) Understate cost of goods manufactured in that period. (b) Overstate current assets. (c) Overstate gross profit from sales in that period. (d) Understate net income in that period. 10. If sales revenues are Rs. 4,00,000; cost of goods sold is Rs. 3,10,000 and operating expenses are Rs.60,000, the gross profit is (a) Rs. 30,000. (b) Rs. 90,000. (c) Rs. 3,40,000. (d) Rs. 60,000 11. Sales is equal to (a) Cost of goods sold – Gross profit. (b) Cost of goods sold + Gross profit. (c) Gross profit – Cost of goods sold. (d) Cost of goods sold + Net profit. 12. A Company wishes to earn a 20% profit margin on selling price. Which of the following is the profit mark up on cost, which will achieve the required profit margin? (a) 33% (b) 25% (c) 20% (d) None of the above 13. If sales is Rs. 2,000 and the rate of gross profit on cost of goods sold is 25%, then the cost of goods sold will be (a) Rs. 2,000. (b) Rs. 1,500. (c) Rs. 1,600. (d) None of the above. 14. Sales for the year ended 31st March, 2009 amounted to Rs. 10,00,000. Sales included goods sold to Mr. A for Rs. 50,000 at a profit of 20% on cost. Such goods are still lying in the godown at the buyer’s risk. Therefore, such goods should be treated as part of (a) Sales. (b) Closing stock. (c) Goods in transit. (d) Sales return. FUNDAMENTALS OF ACCOUNTING 6.53 Copyright -The Institute of Chartered Accountants of India FINAL ACCOUNTS OF MANUFACTURING ENTITIES 15. The capital of a sole trader would change as a result of: (a) a creditor being paid his account by cheque. (b) raw materials being purchased on credit. (c) fixed assets being purchased on credit. (d) wages being paid in cash. 16. Rent paid on 1st October, 2008 for the year to 30 September, 2009 was Rs. 1,200 and rent paid on 1st October, 2009 for the year to 30 September, 2010 was Rs. 1,600. Rent payable, as shown in the profit and loss account for the year ended 31 December 2009, would be: (a) Rs. 1,200. (b) Rs. 1,600. (c) Rs. 1,300. (d) Rs. 1,500. 17. A decrease in the provision for doubtful debts would result in: (a) an increase in liabilities. (b) a decrease in working capital. (c) a decrease in net profit. (d) an increase in net profit. From the given information, choose the most appropriate answer for Questions 18, 19 & 20: Sales Opening Purchases Closing Cost of Gross Selling Net Stock Stock goods sold Profit Expenses Profit Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. 15,000 6,000 10,000 ? 9,000 ? 4,000 ? 18. The value of closing stock is (a) Rs. 9,000 (b) Rs.4,000 (c) Rs.8,000 (d) Rs. 7,000 19. Gross profit will be (a) Rs. 6,000 (b) Rs. 5,000 (c) Rs.8,000 (d) Rs. 7,000 20. Net profit will be (a) Rs. 6,000 (b) Rs. 5,000 (c) Rs. 2,000 (d) Rs. 7,000 From the given information, choose the most appropriate answer for Questions 21 and 22: Opening Investment Capital at the Net Profit Capital By Proprietor Drawings end of the year (Loss) Rs. Rs. Rs. Rs. Rs. 16,000 Nil 3,000 13,500 ? 21. The net profit will be (a) Rs. 600 (b) Rs. 500 (c) Rs. 550 (d) Rs. 700 22. If in the given information, Net Loss is Rs. 1,000, then the investment made by the proprietor during the year will be (a) Rs.1,500 (b) Rs. 2,000 (c) Rs. 1,200 (d) Rs. 1,700 6.54 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India From the given information, choose the most appropriate answer for Questions 23 and 24: Rs. Rs. Opening Stock 20,000 Carriage on sales 3,000 Closing Stock 18,000 Rent of Office 5,000 Purchases 85,800 Sales 1,40,700 Carriage on purchases 2,300 23. Gross profit will be (a) Rs. 50,000 (b) Rs. 47,600 (c) Rs. 42,600 (d) Rs. 50,600 24. Net profit will be (a) Rs. 42,600 (b) Rs. 50,600 (c) Rs. 45,600 (d) Rs. 47,600 From the given information, choose the most appropriate answer for Questions 25 and 26: The Zed Company, a whole seller estimates the following sales for the indicated months: June July August 2009 2009 2009 Rs. Rs. Rs. Opening stock 4,08,000 4,34,400 4,60,800 Credit Sales 15,00,000 16,00,000 17,00,000 Cash Sales 2,00,000 2,10,000 2,20,000 Total Sales 17,00,000 18,10,000 19,20,000 Selling price is 125% of the purchase price. 25. The cost of goods sold for the month of June, 2009 is: (a) Rs. 15,20,000 (b) Rs. 14,02,500 (c) Rs. 12,75,000 (d) Rs. 13,60,000 26. Stock purchased in July, 2006 is : (a) Rs. 16,05,000 (b) Rs. 14,74,400 (c) Rs. 14,40,000 (d) Rs. 13,82,500 Considering the following information answer the Questions 27, 28 and 29 given below: 1st January 31st December Rs. Rs. Stock of raw materials 17,400 18,100 Work-in-progress 11,200 11,400 Stock of finished goods 41,500 40,700 During the year manufacturing overhead expenses amounted Rs. 61,100, manufacturing wages Rs. 40,400 and purchase of raw materials Rs. 91,900. There were no other direct expenses. FUNDAMENTALS OF ACCOUNTING 6.55 Copyright -The Institute of Chartered Accountants of India FINAL ACCOUNTS OF MANUFACTURING ENTITIES 27. The cost of raw materials consumed, issued and used were: (a) Rs. 1,09,300 (b) Rs. 91,200 (c) Rs. 91,900 (d) Rs. 92,600. 28. The manufacturing cost of finished goods produced were: (a) Rs. 1,31,600 (b) Rs. 1,93,300 (c) Rs. 1,91,900 (d) Rs. 1,92,500. 29. The manufacturing cost of finished goods sold was: (a) Rs. 1,91,700 (b) Rs. 1,92,500 (c) Rs. 1,94,000 (d) Rs. 1,93,300. 30. Capital is the difference between (a) Income and expenses (b) Sales and Cost of goods sold (c) Assets and liabilities (d) None of the above ANSWERS 1. (c) 2. (a) 3. (b) 4. (c) 5. (b) 6. (a) 7. (b) 8. (c) 9. (d) 10. (b) 11. (b) 12. (b) 13. (c) 14. (a) 15. (d) 16. (c) 17. (d) 18. (d) 19. (a) 20. (c) 21. (b) 22. (a) 23. (d) 24. (a) 25. (d) 26. (b) 27. (b) 28. (d) 29. (d) 30. (c) 6.56 COMMON PROFICIENCY TEST Copyright -The Institute of Chartered Accountants of India
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