Highlight six types of report that could be generated by an accounting package

      

Highlight six types of report that could be generated by an accounting package

  

Answers


Francis
Types of reports that could be generated by an accounting package
- Aged debtors’ summary – a summary of customer accounts showing overdue amounts
- Trial balance, trading and profit and loss account and balance sheet
- Stock valuation
- Sales analysis
- Budget analysis and variance analysis
- VAT returns
- Payroll analysis
francis1897 answered the question on October 3, 2022 at 08:44


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  • Mashariki Enterprises provided the following details of assets and liabilities as at 1st June 2010. The cost details were obtained from the invoice files while...(Solved)

    Mashariki Enterprises provided the following details of assets and liabilities as at 1st June 2010. The cost details were obtained from the invoice files while others were obtained verbally from the managing director who was the proprietor
    Asset Cost/Valuation Date of acquisition Depreciation
    Sh. "000"
    Equipment and furniture 2,300 1-Sep-2008 10 % per annum
    Buildings 26,000 1-Jan-2005 5 % per annum
    Land 3,400 1-Jan-2005 nil
    Motor Vehicles 1,600 1-May-2010 20 % per annum
    Bank balances 1,000
    Trade receivables 1,380
    Opening inventory 1,800
    Prepaid insurance 450
    Cash 120
    Trade payables 1,100
    Bank Loan 2,400
    Accrued sundry expenses 2,600
    The policy of the firm is to provide full depreciation in the year of purchase and non in the year of disposal, using the straight-line method

    The following is a summary of receipts and payment for the year ended 31st May 2011
    Bank Cash Bank Cash
    Sh. "000" Sh. "000" Sh. "000" Sh. "000"
    Sale of Equipment 200 Rent 2,000
    Receipts from debtors 13,000 Donations 250
    Sales 4,150 Supplier of goods 5,000
    Furniture 900
    Salaries and wages 1,400
    Stationary 300
    Motor vehicles 400
    Bank loan 600
    Drawings 200
    Sales commission 150
    Insurance 1,200
    Bank charges 120
    Sundry expenses 2,800
    Interest on loan 240

    Additional information
    1. The following balances were available as at 31 May 2011
    • Prepaid insurance sh. 250,000
    • Accrued salaries Sh. 150,000
    2. Equipment with a cost of Sh. 300,000 was disposed of during the year
    3. Closing inventory was valued at sh. 1,200,000
    4. Trade receivables as at 31st May 2011 were sh. 1,150,000 while trade payables were sh. 1,250,000


    Required:
    (a) Income statement for the year ended 31 May 2011
    (b) Statement of financial position as at 31 May 2011

    Date posted: October 3, 2022.  Answers (1)

  • (a) The following information relates to the property, plant and Equipment of Annex construction Limited as at 1 st October 2010: Asset Cost Accumulated Depreciation Estimated useful life...(Solved)

    (a) The following information relates to the property, plant and Equipment of Annex construction Limited as at
    1
    st October 2010:
    Asset Cost Accumulated Depreciation Estimated useful life (years)
    Sh. "000" Sh. "000" Sh. "000"
    Freehold Land 60,000 - -
    Buildings: Factory 150,000 30,000 50
    :Office premises 180,000 30,000 45
    Plant and Machinery 475,000 365,000 10
    Computers 295,000 85,000 4
    Motor Vehicles 50,000 35,000 4
    Furniture and Fittings 100,000 40,000 5

    Additional information
    1. None of the assets was fully depreciated as at the end of the year
    2. The following assets were acquired on 1st April 2011
    Sh. “million”
    Plant and Machinery 100
    Computers 8
    Motor Vehicles 28
    3. On 1st April 2011, Motor vehicles with a cost of sh. 6,000,000 were disposed of for sh. 2 million. The cumulative depreciation on the Motor vehicles as at 1st October 2010 was sh. 5 million.
    4. Freehold Land and Buildings were revalued on 2nd October 2010 as follows
    Sh. “million”
    Freehold Land 400
    Buildings: Factory 240
    : Office Premises 150
    5. Depreciation is provided on a prorate basis from the date of acquisition using the straight-line method
    6. Assume nil residue value for the assets

    Required:
    (a) The company’s property, Plant and Equipment movement schedule for the year ended 30th September 2011
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  • Chungala limited is a public company incorporated to trade on recycled products. The accountant presented the finance manager the following financial statements for the years...(Solved)

    Chungala limited is a public company incorporated to trade on recycled products. The accountant presented the finance manager the following financial statements for the years 2010 and 2011
    Sh. "millions"
    Sales 9,348
    Cost of sales (5,688)
    Gross profits 3,660
    Distribution costs (1,128)
    Administrative expenses (1,200)
    Operating profit 1,332
    Gain on disposal 20
    interests paid (60)
    Profit before tax 1,292
    Income tax expense (304)
    Profit after tax 988
    Dividends (300)
    Retained profits for the year 688
    Retained profits brought forward 1616
    Retained profits carried forward 2,304

    Chungana Ltd
    Statement of financial position as at 30 September
    2011 2010
    Sh. "million" Sh. "million"
    Non-Current Assets
    Plant and Equipment 6,400 5,200
    Motor Vehicles 2,400 1,600
    8,800 6,800
    Current Assets
    Inventory 300 240
    Accounts receivables 124 100
    Bank balances 216 140
    640 480
    Total assets 9,440 7,280
    Equity and Liabilities
    Ordinary Share Capital (sh. 10 each) 5,200 4,800
    Share premium 880 320
    Retained profits 2,304 1,616
    8,384 6,736
    Non-Current Liabilities
    Long term loan 320 80
    Current Liabilities
    Accounts payables 96 56
    Taxation 480 320
    proposed dividends 160 88
    736 464
    Total capital and Liabilities 9,440 7,280

    Additional Information
    1. During the year, plant worth sh. 2,200,000 was acquired and Motor vehicles which had cost sh. 200,000,000 were disposed of.
    2. The book values of the plant and Equipment and Motor Vehicles comprise
    Plant and Equipment Motor Vehicles
    2010 2012 2010 2012
    Sh. Million Sh. Million Sh. Million Sh. Million
    Cost 6,120 7,700 1,920 2,880
    Accumulated depreciation (920) (1,300) (320) (480)
    Net Book Value 5,200 6,400 1,600 2,400
    3. Administration expenses comprise
    Sh. Million
    Depreciation Plant and equipment 840
    Motor Vehicles 300
    Others 60
    1,200
    4. Gain on disposal comprises
    Sh. Million
    Gain on disposal of Plant and equipment 40
    Loss on disposal of Motor Vehicles (20)
    20

    Required:
    Statement of cash flows for the year ended 30th September 2011 in conformity with the requirements of
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    Date posted: October 3, 2022.  Answers (1)

  • The following trial balance was extracted from the books of Malezi Ltd as at 31st October 2011: ...(Solved)

    The following trial balance was extracted from the books of Malezi Ltd as at 31st October 2011:
    Sh. "000" Sh. "000"
    Buildings (Cost) 10,000
    Plant and Equipment (Cost) 1,400
    Motor Vehicles (Cost) 320
    Accumulated Depreciation (1 November 2010)
    Buildings 4,000
    Plant and Equipment 480
    Motor vehicles 120
    Cash at Bank 100
    Inventory (1 November 2010) 2,200
    Administrative expenses 2,206
    Distribution costs 650
    Suspense 1,500
    Retained earnings 360
    Trade receivables 876
    Purchases 4,200
    Dividends paid 200
    Sales revenue 11,752
    Value added Tax (VAT) Payable 1,390
    Trade payables 1,050
    Share premium 500
    Ordinary Shares of sh. 100 each 1,000
    22,152 22,152

    Additional information
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    Buildings 5 % on straight line
    Plant and Equipment 20 % on reducing balance
    Motor vehicles 25 % on reducing balance
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    The estimates and expenditure details relating to the ministry of Youth and social services for the year
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    010 Personal emoluments 288 324
    050 House allowances 54 46.8
    080 Passage and leave 18 16.2
    115 Travelling expenses 79.2 82.8
    140 Electricity and water 21.6 23.4
    221 Purchase of Equipment 180 144
    640 Appropriation-in-Aid 54 43.2

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    010 Personal emoluments Sh. 28.8 million (increased)
    115 Travelling expenses Sh. 7.2 million (reduced)

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  • The financial statements of Wendani Limited for the year ended 31st January 2011 and 31st January 2012 are given below Statement of financial position as at...(Solved)

    The financial statements of Wendani Limited for the year ended 31st January 2011 and 31st January 2012 are given below
    Statement of financial position as at 31st January
    2011 2012
    Sh. '000' Sh. '000'
    Assets
    Non-Current Assets (Net Book Value) 11,000 14,000
    Current Assets
    Inventory 2,000 3,000
    Trade receivables 2,500 2,800
    Bank balance - 500
    4,500 6,300
    Total Assets 15,500 20,300
    Equity and Liabilities
    Capital and Reserves
    1,000,000 ordinary shares of sh. 10 each 10,000 10,000
    Revenue Reserves 3,000 4,100
    13,000 14,100
    Non-Current Liabilities
    8% debentures - 5,000
    Current Liabilities
    Trade payables 1,500 1,200
    Bank Overdraft 1,000 -
    2,500 1,200
    Total Capital and Liabilities 15,500 15,300

    Income Statement for the year ended
    2011 2012
    Sh. '000' Sh. '000'
    Sales 20,000 28,000
    Cost of sales (15,000) (21,000)
    Gross profits 5,000 7,000
    Administrative expenses (3,800) (4,600)
    Finance costs - (400)
    Net profit 1,200 2,000

    Inventory as at 1st February 2010 was sh. 5,000,000

    Required:
    For each year, compute the following
    (i) Gross profit margin
    (ii) Inventory turnover
    (iii) Return on Equity
    (iv) Return on assets
    (v) Acid test ratio
    (vi) Current ratio
    (vii) Financial leverage


    (b) Comment on the liquidity of the company

    Date posted: October 3, 2022.  Answers (1)

  • Explain three reasons why the amount of cash flows of a business entity might differ from the profits generated by the business entity during the same...(Solved)

    Explain three reasons why the amount of cash flows of a business entity might differ from the profits
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  • The following assets and liabilities were extracted from the books of Sparrows Sports Club as at 31st March: ...(Solved)

    The following assets and liabilities were extracted from the books of Sparrows Sports Club as at 31st March:
    2011 2012
    Sh. '000' Sh. '000'
    Equipment 18000 16000
    Furniture and fittings 1200 1000
    Subscription in arrears 130 100
    Subscription in advance 600 500
    Inventory of stationary 15 5
    Bar inventory 3500 ?
    Cash at Bank 1000 ?
    Petty cash 25 15
    Bar payables 700 1000
    Accrued electricity 30 40

    The summary of receipts and payments for year ended 31st March 2012 was as follows:
    Receipts Payments
    Sh. 000 Sh. 000
    Subscriptions 4,400
    Bar takings 20,000
    Entry fees 390
    Bar payables 13,700
    petty cash 180
    New equipment 2,000
    Cash refund to members 200
    Electricity and water 400
    Barman's wages 1,600
    Bar glasses 100
    Repairs and maintenance 300
    Rates and insurance 160
    Honoraria to treasurer 290

    Additional information
    1. The club maintains a uniform gross profit margin of 25% on bar sales
    2. The bar glasses are considered as revenue expense
    3. The bar man is entitled to an annual bonus of 10% of bar net profit after charging the bonus
    4. The petty cash was used to buy stationary only
    5. Subscriptions received during the year included sh. 400,000 being arrears of previous year. It’s the policy of the club to write off arrear of more than one year

    Required:
    (a) Bar income statement for the year ended 31st March 2012
    (b) Subscriptions account
    (c) Income and expenditure account
    (d) Statement of financial position as at 31st March 2012

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  • Ababu and Babu are partners in a bookshop business sharing profits and losses in proportion of 2/5 and 3/5 respectively. The trial balance extracted from...(Solved)

    Ababu and Babu are partners in a bookshop business sharing profits and losses in proportion of 2/5 and 3/5 respectively. The trial balance extracted from the books of the partnership as at 30th April 2012 was as follows:
    Sh. Sh.
    Capital accounts
    Ababu 4,225,000
    Babu 2,600,000
    Drawings
    Ababu 585,000
    Babu 520,000
    Trade payables 832,000
    Office furniture (Net Book Value) 325,000
    Accounts receivables 2,632,500
    Rent 243,750
    Postage and telephone 276,250
    Gross profit 4,628,000
    Bank 910,000
    Salaries and wages 1,706,250
    Printing and stationary 80,600
    Commission paid 325,000
    Insurance 130,000
    Motor Vehicles (Net Book Value) 1,680,900
    Plant and machinery (net Book Value) 2,275,000
    Capital (Chango) 585,000
    Current Accounts
    Ababu 130,000
    Babu 104,000
    Cost of sales 5,674,500
    Cash 341,250
    Inventories (30th April 2012) 812,500
    5,674,500
    18,648,500 18,648,500

    Additional information
    1. The partners agreed to admit Chango as a partner on 1 February 2012. Prior to admission, Chango was a
    manager in the firm earning a salary of sh. 228,930 per annum which has been accounted for proportionately
    2. Chango brought in capital of sh. 585,000 in cash and was thereafter entitled to 1/5th of the firm’s profits. The balance to be shared in the old profit sharing ratio. Chango was to stop receiving salary but was granted a minimum share of profit equal to his salary
    3. Chango was also to bring his personal vehicle valued at sh. 325,000 for use in the business
    4. Insurance paid in advance and rent outstanding as at 30th April 2012 were sh. 32,500 and sh. 24,050
    respectively
    5. Bad debts of sh. 32,500 arising before Chango’s admission was to be written off
    6. A provision of 1% of outstanding debtors was to be maintained from the date of changes admission
    7. Depreciation was to be provided as follows
    Asset Rate
    Office Equipment 15% on reducing balance
    Motor vehicles 20% on book value
    Plant and machinery 10% on Book value
    8. Partner’s goodwill on admission of Chango’s admission was agreed at sh. 650,000 and is not to be retained in the books
    9. No interest was to be allowed on capital or charged on drawings

    Required:
    (i) Income statement for the year ended 30th April 2012
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    (iii) Partner’s capital accounts

    Date posted: October 3, 2022.  Answers (1)

  • “Contemporary organizations are striving to adopt professional ethics in their operations.” Identify the common barriers to the successful adoption of ethical standards in business practice.(Solved)

    “Contemporary organizations are striving to adopt professional ethics in their operations.” Identify the
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  • Jitahidi limited was incorporated in the year 2010 and specializes in the manufacturing of electric cables branded “Nyaya”. The following trial balance was extracted from...(Solved)

    Jitahidi limited was incorporated in the year 2010 and specializes in the manufacturing of electric cables branded “Nyaya”. The following trial balance was extracted from the books of the company as at 30th April 2012.
    Sh. '000' sh. '000'
    Inventories (1st May 2011)
    Raw materials 6,000
    Work in progress 7,000
    Finished Goods 8,000
    Purchases of raw materials 82,000
    Sales 184,700
    Trade receivables and payables 9,000 6,000
    Bank balance 5,200
    Carriage inwards 3,000
    Direct Labor 16,000
    Provision for unrealized profits 1,600
    Electricity and water 9,600
    Rates and insurance 5,200
    Distribution costs 2,000
    Administrative expenses 1,880
    Land (cost) 45,000
    Buildings (cost) 125,000
    Plant and machinery (cost) 20,000
    Motor vehicles (cost) 16,000
    Equipment (cost) 10,000
    Accumulated depreciation (1 May 2011)
    Buildings 5,000
    Plant and machinery 8,000
    Motor vehicles 4,000
    Equipment 6,000
    15% debentures 8,000
    Interest on debentures paid 1,200
    Ordinary shares of sh. 20 each 100,000
    Share premium 10,000
    Retained earnings 38,780
    372,080 372,080

    Additional information
    1. Inventories as at 30th April 2012 were as follows:
    Sh.
    ‘000’
    Raw materials 7,200
    Work in progress 2,000
    Finished goods 9,500
    Raw materials included damaged items costing sh. 600,000 which could realize sh. 500,000 after incurring an additional cost of sh. 100,000
    2. Sales included goods worth sh. 500,000 sent on sales or return basis to a customer. The customer has not confirmed. The cost price was sh. 300,000 and no record has been made.
    3. It’s the policy of Jitahidi limited to transfer the finished goods to trading at cost plus a mark-up of 25%
    4. Accrued electricity as at 30th April 2012 amounted to sh. 400,000 while prepaid insurance was sh. 200,000
    5. Depreciation is charged on a straight-line basis as follows
    Asset Rate per annum
    Buildings 2%
    Plant and machinery 20%
    Motor vehicles 25%
    Equipment 20%

    6. Costs are allocated as follows
    Factory (%) Distribution Costs (%) Administration expenses (%)
    • Depreciation
    Buildings 80 10 10
    Plant and machinery 100 - -
    Equipment - 50 50
    Motor vehicles - 60 50
    • Rates and insurance 60 20 20
    • Electricity and water 60 20 20

    7. A provision for corporation tax amounting to sh. 14,350,000 is to be made

    Required:
    Manufacturing account and income statement for the year ended 30th April 2012

    Date posted: October 3, 2022.  Answers (1)

  • (a) In relation to public sector accounting, explain the following concepts: (i) Fund accounting. (ii) Commitment accounting. (iii) Cash accounting. (b) The following balances were extracted from the records...(Solved)

    (a) In relation to public sector accounting, explain the following concepts:
    (i) Fund accounting.
    (ii) Commitment accounting.
    (iii) Cash accounting.

    (b) The following balances were extracted from the records of Ben Juma, a sole trader as at 31 March:
    2011 2012
    Sh. “000” Sh. “000”
    Land and Buildings 2,000 2,000
    Equipment 800 640
    Furniture and Fittings 400 320
    Motor Vehicles 1,000 750
    Inventory 600 ?
    Trade receivables 900 1,200
    Prepaid rates 30 40
    Bank 270 2,605
    15% bank loan 2,000 1,000
    Trade payables 450 500
    Accrued electricity 50 80

    Additional information
    1. Total sales amounted to sh.60,000,000, while purchases amounted to sh.42,200,000. There were no cash
    sales nor cash purchases.
    2. Total discount allowed and discount received amounted to sh.160,000 and sh.150,000 respectively. Bad
    debts written-off during the year amounted to sh.40,000
    3. During the year, Ben Juma purchased a new equipment costing sh.100,000.
    4. The following expenses were paid by cheque during the year:
    Sh. “000”
    • Staff salaries 6,035
    • Rates, insurance and electricity 3,880
    • Interest on loan 150
    5. On 30 September 2011, Ben Juma repaid part of the loan by cheque of sh.1,000,000.
    6. Ben Juma did not maintain records on cash withdrawn from the bank for personal use, so the deficit in bank is due to personal drawings.
    7. Ben Juma makes a uniform gross profit to cost of sales of 3/7 every year.

    Required:
    (i) Income statement for the year ended 31 March 2012.
    (ii) Statement of financial position as at 31 March 2012.

    Date posted: September 30, 2022.  Answers (1)

  • (a) Outline four reasons for developing accounting standards. (b) The following balances were included in the statement of financial position of Big Movers Limited as at...(Solved)

    (a) Outline four reasons for developing accounting standards.

    (b) The following balances were included in the statement of financial position of Big Movers Limited as at 1st July 2011:
    Cost Accumulated depreciation Net book value
    Sh. “000” Sh. “000” Sh. “000”
    Land 40,000 - 40,000
    Buildings 22,000 8,000 14,000
    Plant and Machinery 16,000 6,000 10,000
    Motor Vehicles 6,000 2,000 4,000
    During the year ended 30 June 2012, the following transactions took place:
    1. On 1 January 2012, a plant that had cost sh.3,000,000 and had a cumulative depreciation of sh.
    2,300,000 as at 30 June 2011 was sold for sh.500,000. A new plant was then purchased at a cost of
    sh.4,000,000.
    2. On 1 January 2012, a professional valuer was engaged and the buildings were revalued at
    sh.34,000,000.
    3. On 1 April 2012, a motor vehicle was purchased at sh.300,000. Part of the purchase price was settled
    by exchanging another motor vehicle at an agreed value of sh.120,000 and the balance paid for in cash.
    The trade-in-vehicle had cost sh.200,000 and had a book value of sh.100,000 as at 30 June 2011.
    The company charges depreciation at the following rates
    Asset Rate per annum
    Land -
    Buildings 2% on cost
    Plant and machinery 15% on cost
    Motor vehicles 20% on cost
    A proportionate charge is made in the year of purchase, sale or revaluation of an asset.

    Required:
    (i) Building account.
    (ii) Provision for depreciation on building account.
    (iii) Plant and machinery account.
    (iv) Provision for depreciation on plant and machinery account.
    (v) Motor vehicle account.
    (vi) Provision for depreciation on motor vehicle account.
    (vii) Property, plant and equipment movement schedule for the year ended 30 June 2012.

    Date posted: September 30, 2022.  Answers (1)

  • (a) Summarize three advantages and three disadvantages of computerized accounting system. (b) Alpha Limited offered 200,000 ordinary shares for subscription at sh.10 par value. The shares...(Solved)

    (a) Summarize three advantages and three disadvantages of computerized accounting system.

    (b) Alpha Limited offered 200,000 ordinary shares for subscription at sh.10 par value. The shares were payable as follows:
    • On application - sh.2.00
    • On allotment - sh.3.00
    • First call - sh.2.50
    • Second and final call - sh.2.50
    Applications were received for 280,000 shares

    The directors allotted the 200,000 shares as follows
    160,000 shares - full allotment
    80,000 shares - allotted 40,000 shares
    40,000 shares - rejected
    The money paid on application by unsuccessful applicants were refunded. However, it is the company’s
    policy to retain excess application money for the partially successful applicants. The excess application money is used to reduce the allotment money due.
    All the monies on both calls were received except for 5000 shares. These shares were forfeited and later reissued as fully paid at sh.9 each.

    Required:
    Ledger accounts to record the above transactions.

    Date posted: September 30, 2022.  Answers (1)

  • The financial statements of Platinum Limited for the year ended 31 October 2012 were as follows: Platinum Limited Income Statement for the year ended 31 October, 2012 ...(Solved)

    The financial statements of Platinum Limited for the year ended 31 October 2012 were as follows:
    Platinum Limited
    Income Statement for the year ended 31 October, 2012
    Sh. "000"
    Sales 22,977
    Cost of sales (16,326)
    Gross profit 6,651
    Distribution cost (1,125)
    Administration expenses (2,376)
    Operating profit 3,150
    Interest received 225
    Interest paid (675)
    Profit before tax 2,700
    Income tax expense (1,260)
    Profit for the period 1,440


    Platinum Limited
    Statement of Financial Position as at 31 October

    2012 2011
    Assets Sh. "000" Sh. "000" Sh. "000" Sh. "000"
    Non-current assets
    Property, plant and Equipment: Cost 6,480 5,355
    Depreciation (3,060) 3,420 (2,610) 2,745
    Intangible assets 2,250 1,800
    Investments - 225
    5,670 4,770
    Current Assets
    Inventory 1,350 918
    Trade receivables 3,510 2,835
    Short term investments 450 -
    Bank balance 18 5,328 9 3,762
    Total Assets 10,998 8,532

    Equity and Liabilities
    Equity
    Share capital (sh.100 ordinary shares) 1,800 1,350
    Share premium account 1,440 1,350
    Revaluation reserve 900 819
    Retained earnings 2,340 6,480 1,620 5,139
    Non-Current liabilities
    Long-term loan 1,530 450
    Current Liabilities
    Trade payables 1,143 1,071
    Bank overdraft 765 882
    Tax payable 1,080 2,988 990 2,943
    Total Equity and liabilities 10,998 8,532

    Additional information:
    1. The proceeds from the sale of non-current assets investment amounted to sh. 270,000
    2. Equipment with an original cost of sh.765,000 and a net book value of sh.405,000, were sold for sh.288,000 during the year
    3. 4,500 ordinary shares of sh.100 each were issued during the year at a premium of sh.20 per share.
    4. Dividends totaling sh.720,000 were paid during the year.

    Required:
    Statement of cash flows for the year ended 31 October 2012, in accordance with the requirements of International Accounting Standard (IAS) 7, “statement of cash flows”.

    Date posted: September 30, 2022.  Answers (1)

  • (a) Briefly explain why goodwill should be paid under the following circumstances: (i) By a partner on admission to a partnership. (ii) To a partner on retirement...(Solved)

    (a) Briefly explain why goodwill should be paid under the following circumstances:
    (i) By a partner on admission to a partnership.
    (ii) To a partner on retirement from a partnership.

    (b) Abdi, Bob and Caleb are in partnership sharing profits and losses equally after allowing for interest on capital at 5% per annum to the partners and a salary to Bob of sh.30,000 per month.
    The trial balance of the partnership as ta 31 September 2012 was as follows:
    Sh. "000" Sh. "000"
    Capital accounts: Abdi 3,500
    Bob 3,000
    Caleb 2,000
    Current accounts: Abdi 300
    Bob 400
    Caleb 300
    Drawings: Abdi 400
    Bob 500
    Caleb 300
    Sales 30,000
    Inventory (1 October 2011) 4,000
    Purchases 20,300
    Operating expenses 7,400
    Loan: Bob (interest at 10% per annum) 2,000
    Caleb (interest at 10% per annum) 3,000
    Land 2,000
    Buildings 6,000
    Plant and Machinery (cost) 8,000
    Accumulated depreciation (30 September 2012) 5,000
    Accounts receivable/accounts payable 5,000 4,300
    Cash at bank 100
    53,900 53,900

    Additional information:
    1. Closing inventory as at 30th September 2012 was valued at sh.3,400,000
    2. Interest on partner’s loan had not been paid.
    3. Sales included credit sales of sh.700,000 in respect of two items sold on the basis of confirmation by the customer. The items had cost sh.200,000 each.
    4. On 1 April 2012, the terms of the partnership agreement were changed. The new terms provided for:
    • Profit sharing ratio of 5:3:2 for Abdi, Bob and Caleb respectively.
    • Interest on capital at 5% per annum
    • Salaries of sh.15,000 per month for Bob and Caleb.
    5. For the purpose of the change, goodwill was valued at sh.1,200,000 and was to be written off
    immediately while the land and buildings were valued at sh.3,000,000 and sh.7,400,000 respectively.
    Required:
    (i) Income statement and appropriation account for the year ended 30 September 2012.
    (ii) Partner’s current accounts.
    (iii) Statement of financial position as at 30 September 2012.

    Date posted: September 30, 2022.  Answers (1)

  • (a) Explain the following terms as used in the context of public sector accounting: (i) Public accounts committee (PAC). (ii) Appropriation-In-Aid (AIA). (iii) Public Investment committee (PIC). (b) The...(Solved)

    (a) Explain the following terms as used in the context of public sector accounting:
    (i) Public accounts committee (PAC).
    (ii) Appropriation-In-Aid (AIA).
    (iii) Public Investment committee (PIC).

    (b) The approved estimates and actual expenditure details for the ministry of Gender and Culture for the
    financial year ended 30 June 2012 were as follows:
    Vote no. Details Approved estimates Actual expenditure
    Sh. "000" Sh. "000"
    S001 Travelling and accommodation 32,100 31,200
    S004 Commuter allowances 8,400 7,200
    S010 Passage and leave expenses 80,120 75,600
    S120 Communication expenses 6,110 5,880
    S121 Staff development 10,120 8,440
    S124 Vision 2030 flagship 7,150 7,850
    S144 Purchase of computers 12,140 10,940
    S300 Appropriation-In-Aid 6,000 14,500
    S184 Personnel emoluments 241,800 212,300
    S200 Miscellaneous expenses 34,480 32,150
    S210 Transport expenses 8,300 7,900
    S215 Housing allowance 41,300 37,200
    The ministry made four equal withdrawals from the Exchequer of sh.110,000,000 each.

    Required:
    (i) Paymaster general account.
    (ii) The Exchequer account.
    (iii) General account of Vote
    (iv) Statement of Assets and liabilities as at 30 June 2012

    Date posted: September 30, 2022.  Answers (1)

  • The following is a receipt and payment account as reported by the treasurer of Mambula Sports Club for the year ended 31 December 2012. Receipts ...(Solved)

    The following is a receipt and payment account as reported by the treasurer of Mambula Sports Club for the year ended 31 December 2012.
    Receipts Sh. "000"
    Balance at 1 January 2012: Bank 3,000
    Cash in hand 400
    Subscription received 9,600
    Canteen sales 2,700
    Donation (for purchase of bus) 2,000
    Dinner dance ticket sales 1,800
    Bank interest 360
    Investment income 600
    20,460

    Payments
    Canteen purchases 2,010
    Water and electricity 270
    Sports Equipment 2,000
    Canteen attendant wages 300
    Canteen expenses 150
    Secretary's honoraria 4,500
    Training fee 1,500
    Grounds man (field) wages 1,200
    Field maintenance and repairs 540
    Dinner dance expenses 900
    Transport and travelling expenses 1,260
    Closing balance (31 December 2012):
    Bank 3,000
    Cash in hand 2,830
    20,460

    The balances of assets and liabilities as at 31 December 2011 and 2012 were as follows:
    2011 2012
    Sh. "000" Sh. "000"
    Sports equipment 2,400 ?
    Club house at cost 9,200 9,200
    Furniture and Fittings at cost 1,800 1,800
    Canteen stock 600 750
    Subscription in arrears 720 840
    Subscription in advance 540 1,380
    Water bills outstanding 90 220
    Canteen creditors 270 360
    Accumulated depreciation:
    Sports equipment 840 ?
    Furniture and Fittings 540 ?
    Investment 2,400 2,400

    Additional information:
    1. Subscriptions money received related to the following periods:
    Year Sh. "000"
    2011 600
    2012 7,620
    2013 1,380
    It is the policy of the club to write-off subscription in arrears after 12 months
    2. Depreciation is to be charged on the cost of assets in existence at the end of the financial year as follows:
    • Furniture and Fittings at 10% per annum
    • Sports Equipment at 20% per annum
    3. During the year, sports equipment was sold for sh.600,000 to club members on credit. These equipment had cost sh.1,200,000 and had been used for two years.
    4. Cash sales for the canteen on the last day of the year amounting to sh.300,000 were omitted in the records as well as on the cash reported.

    Required:
    (a) Canteen income statement for the year ended 31 December 2012.
    (b) The club’s income and expenditure account for the year ended 31 December 2012.
    (c) Statement of financial position as at 31 December 2012.

    Date posted: September 30, 2022.  Answers (1)