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B.Com (General) Semester 6 (TYBcom) - University of Mumbai Question Bank Solutions for Cost Accounting(Financial Accounting and Auditing 10)

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Cost Accounting(Financial Accounting and Auditing 10)
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The Standard specification for a batch of 500 kg of Output of a factory is as under (l).
In October 2017, the factory obtained a production of 9,750 kg. of output for which 20 batches constituting standard inputs of material were issued in the following ratio at the actual price indicated against each (II).

(I)

Material Input (Kgs.) Rate (Rs.)
A 250 4.00
B 100 3.00
C 200 2.00
D 50 1.00

(II)

Material Issued Ratio (%) Actual Rate (Rs.)
A 250 4.00
B 100 3.00
C 200 2.00
D 50 1.00

Calculate the various 'Material Variances' .

[5] Introduction to Standard Costing
Chapter: [5] Introduction to Standard Costing
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From the following information, compute:
(i) Material Cost Variance,
(ii) Material Price Variance,
(iii) Material Usage Variance, 
(iv) Material Mix Variance.

Material Standard Mix Actual Mix
X 40 kg at Rs. 10 per kg 20 kg at Rs. 35 per kg
Y 20 kg at Rs. 20 per kg 10 kg at Rs. 20 per kg
Z 20 kg at Rs. 40 per kg 30 kg at Rs. 30 per kg
[5] Introduction to Standard Costing
Chapter: [5] Introduction to Standard Costing
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From the following figures ascertained from Costing Records and Financial books of a Factory, you are required to pass necessary entries in the Cost Journal (Assume that a system maintaining Control Accounts prevails in the Organisation).

(a) Purchases Rs. 3,90,000
(b) Carriage Inward Rs. 5,850
(c) Stores Issued Rs. 3,58,800
(d) Productive Wages Rs. 13,46,320
(e) Unproductive Labour Rs. 1,21,680
(f) Works on Cost Rs. 3,48,400
(g) Materials used in repairs Rs. 3,120
(h) Cost of Completed Jobs Rs. 12,80,630

 

[1] Cost Control Accounts
Chapter: [1] Cost Control Accounts
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Journalise the following transactions in the Cost Journal assuming that separate cost records are maintained :

  Particulars

Amount (Rs.)

(a) Credit Purchases for Special job 1,000

(b)

Cash Purchases 1,000
(c) Returns toSuppliers 1,000
(d) Materials Returned from Production to Store 1,000
(e) Materials transferred from Job No. 101 to job No. 102 1,000
(f) Normal idle time of direct labour 1,000
(g) Abnormal idle time of labour 1,000
(h) Direct Expenses 1,000
  Particular Amount(Rs.)  
(i) Production Overhead incurred 10,000 absorbed
9,900
(j) Admn. Overhead incurred 10,000 absorbed
10,100
(k) Selling and Distribution Overhead Incurred 10,000 absorbed
10,000
(l) Material lost from stores by theft 1,000  
(m) Normal Shortage of materials in stores durlng physical verification 1,000  
(n) Excess of materials found in stores during physical verification 1,000  
(o) Depreciation on Plant and Machinery 10,000  
(p) Material purchased for immediate repair work 1,000  
(q) Return of indirect materials to stores 1,000  
(r) Spoiled work-abnormal 1,000  
(s) Cost of Sales 1,00,000  
(t) Sales 1,20,000  
(u) Transfer of cost incurred on capital order and capitalised in financial A/c. 10,000  
(v) Net profit 20,000  
[1] Cost Control Accounts
Chapter: [1] Cost Control Accounts
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From the following Particulars pass the Journal Entries in an integral accounting system:
(a) Issued materials Rs. 3,00,000 of which Rs. 2, 80,000 (Standard Rs. 2,40,000) is direct material.
(b) Net wages paid Rs. 70,000 deductions being Rs. 12,000 (Standard Rs. 750,00).
(c) Gross salaries payable for the period is Rs. 26,000 (Standard Rs. 25,000). Deduction Rs. 2,000.
(d) Sales (Credit) Rs. 8,00,000.
(e) Discount allowed Rs. 5,000.
(f) Salaries and Wages allocation: Rs. 60,000 direct (Standard Rs. 62,000) and out Of the balance, 50% production, 30% admn. and 20% selling and distribution overheads.

[1] Cost Control Accounts
Chapter: [1] Cost Control Accounts
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A product passes through three processes A, B and C. The
normal wastage of each process is as follows: Process A - 3%, Process B - 5% and Process C - 8%. Wastage of Process A was sold at Rs. 0.25 per unit, of Process B at Rs. 0.50 per unit, and that of Process C at Rs. 1 per unit. 10,000 units were issued to
Process A in the beginning of October 2017 at the cost of R. 1 per unit. The other expenses were as follows:

  Process A(Rs.) Process B(Rs.) Process C(Rs.)
Sundry materials 1,000 1,500 500
Labour 5,000 8,000 6,500
Direct expenses 1,050 1,188 2009
Actual output 9,500 units 9,100 units 8,100 unit

Prepare the Process Accounts, assuming that there were no opening or  closing stocks. Also give the Abnormal Wastage and Abnormal Gain Accounts.

[3] Process Costing
Chapter: [3] Process Costing
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An article passes through 3 processes of manufacture From the following figures show the cost of each of the three processes during the month of March, 2018:

Particulars Processes-1 Process-2 Process-3
Material used (Rs.) 15,000 5,000 2,000
Labour(Rs.) 8,000 20,000 6,000
Direct Expenses(Rs.) 2,600 7,200 2,500

The indirect expenses of Rs. 8,500 shall be apportioned on the basis of Labour Cost. No account need be taken of stocks in hand and work-in-progress at the beginning and close of the month. The articles produced during the month were 240.

[3] Process Costing
Chapter: [3] Process Costing
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A product is obtained after passing it through three process. The following information is collected for March, 2018 :

Particulars Process
I II III
Direct Materials (Rs.) 10,400 7,920 11,848
Direct Wages (Rs.) 8,000 12,000 16,000
Output (Units) 1,900 1,680 1,500
Normal Loss 5% 10% 15%
Value of Scrap per Unit (Rs.) 8 16 20

Additional Information :
2,000 Units@ Rs. 12 was introduced in Process I. There was no stock of materials or W.l.P. at the beginning or at the end of that month. The Production Overhead was Rs. 36,000 for that month.
Prepare Process Accounts.

[3] Process Costing
Chapter: [3] Process Costing
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'Uptodate Ltd.' processes a patent material shows the following cost records for manufacturing 400 units of Product A in a process :

Material (Rs.) 8,000
Labour (Rs.) 3,000
Overheads (Rs.) 1,000

The standard normal wastage in production is 10%, and it can be sold in the market at Rs. 30 per unit. The actual production is 300 Units due to gross carelessness of the workers.
Show : (a) Process A/c; (b) Abnormal Wastage A/c.

[3] Process Costing
Chapter: [3] Process Costing
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Ruby Industries Ltd. furnish the following information for the year 2018.

Sales (Rs.) 2,00,000
Variable Cost (Rs.) 1,00,000
Fixed Cost (Rs.) 50,000

(1)  Find: PN Ratio, BEP (Sales) and Margin of Safety.
(2) Calculate the effect of the following :
(a) 10% increase in Selling:Price,
(b) 5% Decrease in Variable Cost, and
( c) 10% Decrease in Fixed Cost.

[4] Introduction to Marginal Costing
Chapter: [4] Introduction to Marginal Costing
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A company has 3 alternative choices of Product Mix. It produces 2 Products, A and B. It can produce either: (a) 200 units of A and 400 units of B, (b) 300 units of A and 300 units of B, (c) 400 units of A and 200 units of B.
Other details:

  A(Rs.) A(Rs.)
(1) Selling Price  400 300
(2) Variable Cost 320 240
(3) Fixed Cost (Rs.)16,000

You have to decide the best profitable mix.

[4] Introduction to Marginal Costing
Chapter: [4] Introduction to Marginal Costing
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Gajanan Construction, Mumbai took a Contract No. 51 for the construction of a school building on 1st January, 2017. The contract price is fixed at Rs. 15,00,000; subject to a retention of 20% of work certified. The following are the details of expenditure made by contractor on this contract during the year :

Particulars (Rs.)
Direct labour charges 4,05,000
Material issued from stores 4,20,000
Materials directly purchased 81,200
Plant installed at site on 30th June, 2017 60,000
Direct expenses (inclusive of Direct Expenses due but not paid Rs. 3,000) 23,000
Management overheads 37,200
Materials transferred to Contract No. 55 6,300
Outstanding Wages 7,800
Material transferred from Contract No. 55 1,600
Work certified 11,00,000
Work uncertified 16,500

Depreciation on plant is provided @ 40% p.a. on the original cost.
Prepare:
(A) Contract Alc
(B) Contractee A/c
(C) Extracts of Balance Sheet as on 31st December, 2017.

[2] Contract Costing
Chapter: [2] Contract Costing
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The following information is relating to a building contract of Rs. 50,00,000. The contractee has a reed to a 90% of the work certified in cash.

Particulars 2017(Rs.) 2018(Rs.) 2019(Rs.)
Materials 7,00,000 8,00,000 4,00,000
Wages 3,20,000 4,80,000 5,00,000
Direct expenses 20,000 30,000 10,000
Indirect expenses 10,000 7,000 3,000
Work certified 10,00,000 30,00,000 50,00,000
Work uncertified - 40,000 -
Plant issued 2,00,000 - -
Value of lant on 31st Dec. 1,80,000 1,60,000 1,30,000

Prepare Contract A/c for the year 201 7, 2018, and 2019.

[2] Contract Costing
Chapter: [2] Contract Costing
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ABC Company Ltd. furnishe.s the following data.

(Rs.)

Sales 1,50,000
Variable Overheads 1,20,000
Gross Profit 60,000
Fixed Overheads 20,000
Net Profit 40,000

Find: (i) P/V Ratio, (ii) BEP, (iii) Net Profit when the Sales are Rs.  4,00,000, (iv) Sales required to earn a Profit of Rs. 80,000, (v) Margin of Safety when the Sales are Rs. 4,00,000.

[4] Introduction to Marginal Costing
Chapter: [4] Introduction to Marginal Costing
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The following data relate to a company:

Year Ended Total Sales (Rs.) Total Cost (Rs.)
31-3-2017 22,23,000 19,83,600
31-3-2018 24,51,000 21,43,200

Assuming stability in prices, with variable costs carefu11y controlled to reflect determined relationships and an unvarying figure for fixed costs, calculate :
(i) The P/V ratio, (ii) Fixed Cost, (iii) Fixed Cost as % of Sales, (iv) BEP, and (v) Margin of Safety for years 2017 and 2018.

[4] Introduction to Marginal Costing
Chapter: [4] Introduction to Marginal Costing
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Product A is obtained after it passes through three distinct processes, I, II and III. The following information is obtained from the accounts for the month of March, 2018 :

Particulars Total(Rs.) Process
I(Rs.) II(Rs.) III(Rs.)
Direct material 15,084 5,200 3,960 5,924
Direct wages 18,000 4,000 6,000 8,000
Production Overheads 18,000      

1,000 units at Rs. 6 each were introduced into Process I. There was no stock of material or work in progress at the beginning or at the end. The output of each process passes directly to the next process and finally to the finished stock. Production overhead is recovered at 100% of direct wages. The following additional data are obtained :

Process Output during the Month (Units) Percentage of Normal Loss to Input Value of Scrap per unit
I 950 5% Rs. 4
II 840 10% Rs. 8
III 750 15% Rs. 10

Prepare Process Accounts, Abnormal Loss Account and Abnormal Gain Account.

[3] Process Costing
Chapter: [3] Process Costing
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A product is finally obtained after it passes through three distinct processes.
The following information is available from the cost records :

  Process A (Rs.) Process B (Rs.) Process C (Rs.) Total (Rs.)
Materials 2,600 2,000 1,025 5,625
Direct wages 2,250 3,680 1,400 7,330
Production       7,330
Overheads        

500 units @ Rs. 4 per unit were introduced in Process A. Production overheads are, absorbed as a percentage of direct wages. The actual output and normal loss of the
respective processes are given below.

  Output (units) Normal Loss as a Percentage of Input Value of Scrap per Unit
Process A 450 10% Rs. 2
Process B 340 20% Rs. 4
Process C 270 25% Rs. 5

Prepare Process Accounts and Abnormal Loss and Abnonnal Gain Account.

[3] Process Costing
Chapter: [3] Process Costing
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A product of a company passes through three processes. From the following information prepare Process Accounts :
Material introduced into Process A 20,000 units at a cost of Rs. 8,000. Other particulars are :

  Process -A Process - B Process - C
Sundry Materials Rs. 6,000 Rs. 2,000 Rs. 2,000
Direct Labour Rs. 4,000 Rs. 3,000 Rs. 3,000
Overheads Rs. 4,000 Rs. 2,000 Rs. 1,000
Normal Loss 2% 5% 10%
Scrap Value per 100 units Rs. 5 Rs. 20 Rs. 10
Output (units) 19,600 18,400 16,700

Prepare Process Accounts, Abnormal Loss Account and Abnormal Gain Account.

[3] Process Costing
Chapter: [3] Process Costing
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The product of a manufacturing concern passes through two processes A and B and then to finished stock. It is ascertained that in each process normally 5% of the total weight is lost and 10% is scrap which from processes A and B realises Rs. 80 per tonne and Rs. 200 per tonne respectively.
The following are the figure relating to both the processes :

  Process A Process B
Materials in tonnes 1,000 70
Cost of materials per tonne (in Rs.) 125 200
Wages (in Rs.) 28,000 10,000
Manufacturing expenses (in Rs.) 8,000 5,250
Output in tonnes 830 780

Prepare Process Accounts showing cost per tonnes of each process. There was no stock or work-progress in any process.

[3] Process Costing
Chapter: [3] Process Costing
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In a factory the product passes through two processes, A and B. A loss of 5% is etlowed in Process A and 2% in Process B, nothing being realised by disposal of wastage. 
During April 2018, 10,000 units of material costing~ 6/- per unit were introduced in process A. The other costs are as follows.

  Process A (Rs.) Process B (Rs.)
Materials - 6,140
Labour 10,000 6,000
Overheads 6,000 4,600

The output was 9,300 units from Process A. 9,200 units were produced by Process B, which were transferred to the finished stock. 
8,000 units of the finished product was sold at Rs 15/- per unit the selling and distribution expenses were Rs. 2/- per unit. 
Prepare (a) Process  Accounts, (b) Statement of Profit and Loss for the month April, 2018; assuming there were no opening stock of any type.

[3] Process Costing
Chapter: [3] Process Costing
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