5.2 Examination number 2
Perform each option involves a detailed answer to the theoretical task and solution of the problem. The theoretical tasks have to be shown on mail accounts option, and highlights of the regulations on the subject.
Task № 1. Theoretical question
Option 3: Accounting inventory
The concept, classification and evaluation of material - industrial stocks. Documentation of income and expenditure inventories. Synthetic accounting of material - industrial stocks. Accounting for materials in transit, and the event of unbilled supply. Accounting for shortages and damage discovered during the acceptance materials. Evaluation released in the production of materials. Accounting for sales of materials. Analytical accounting of the movement of materials. Allowance for provision for decline in value of tangible assets.
Task № 2. Task
The sum of all raw data should be multiplied by the following factors on the options:
Option 3 - 1.3
1. Create a balance sheet as of March 1 200_ .; In the balance sheet fixed assets are stated net of depreciation.
2. Open Accounts in the form of training schemes. Write to the accounts of the amount of initial balances.
3. Specify the correspondence accounts to business transactions, a list of which is given in the magazine business operations.
4. Write the amount in the accounts on operations.
5. Calculate the turnover on the debit and credit accounts and to determine the final balances.
6. Create balance lists of simple and synthetic form of chess.
7. Fill in the balance sheet at 1 April 200_ ..
1. Balances accounting as of March 1 200_, ths. Rub.
Account number Account Name Amount
Fixed assets 9600
20 The cost of work in progress 1000
Finished Products 3100
Current account 1300
Payments to suppliers and contractors 350
Calculations with the personnel on payment 250
Gains and losses 600
The authorized capital of 12 900
Calculations on short-term borrowings 1,600
2. The Journal of economic operations in March 200_, ths. Rub.
The document number and a summary of the operations Sum offsetting entry
1 2 3 4 5
1 payment orders and payment claim
Accepted account providers:
a) for the purchase of materials; 5050
b) for the cost of shipping materials 120
Released materials from the warehouse to the needs of the main production
3 work orders and settlement statements
The wages to workers for the current month:
a) production workers; 3000
b) workers employed auxiliary services and primary production;
c) employees and service personnel 1000
4 References Accounting
a) for the units in the main production;
b) general economic purpose objects;
c) for general-purpose facilities
5 Statement of the distribution
Production costs are included in the cost of production
6 Statement of the distribution
General expenses included in the cost of production
7 Overhead, acts and statements
Released from the production and capitalized at the warehouse at cost
8 Extracts from current account
Listed in arrears supplier
9 Order-invoice, payment request
Finished products sold to customers at cost
10 Extract from the current account
I received on the account of the amount of revenue for products sold at bargain prices
11 FAQ accounting
Determined the profit from the sale of finished products
Listed on the personal accounts of employees in banks wages
the original copyright work performance
made-to-order to meet all requirements;
the amount of work - 19 pages + Chess turnover sheet for March 2011 + Excel file
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