AHSEC| CLASS 11| ACCOUNTANCY| SOLVED PAPER - 2019| H.S. 1ST YEAR

 

AHSEC| CLASS 11| ACCOUNTANCY| SOLVED PAPER - 2019| H.S. 1ST YEAR

2019
ACCOUNTANCY
Full Marks: 100
Pass Marks: 30
Times: 3 hours
The figures in the margin indicate full marks for the questions

 

1.(a) Fill in the blanks: 1x2=2

(i) Assets - Capital = Liabilities.

(i) Recognize all losses, anticipate no Gain.

(ii) Credit purchases of goods are recorded in Purchase Book.

(iv) The full form of CPU is Central Processing Unit.

Ans: Central Processing Unit

(b) State whether the following statements are true or false: 1X4=4

(i) Accounting is both a Science and an Art. True

(ii) Assets account always show credit balance. False

(iii) Accounting software is an integral part of the Computerised Accounting system. True

(iv) Salary outstanding account show debit balance. False

2. Mention two causes of depreciation. 2

Ans:- Two reasons for depreciation are wear and tear and obsolescence. Wear and tear refers to the gradual deterioration of an asset due to use over time, while obsolescence refers to the reduction in the value of an asset due to technological advancements or changes in market demand.

3. Give two functions of Trial Balance. 2

Ans:- Trial balance has two functions, to ensure the arithmetical accuracy of the entries made and to act as a quick reference to find out the balance in any ledger without having to refer to the ledger.

4. Write two types of source documents. 2

Ans:- Two types of source documents are sales invoice and purchase order. Sales invoices are used to record sales transactions, while purchase orders are used to record purchases of goods or services from suppliers.

5. Write the name of four parties who are interested in Accounting information. 2

Ans:- The four parties interested in accounting information are business owners, investors, creditors and regulatory authorities.

6. What is Bills of Exchange? 2

Ans:- Bills of exchange are negotiable instruments that enable a business to obtain loans from a bank or financial institution. They are used to facilitate payment for goods and services and are often used in international trade.

7. Mention three features of Petty Cash Book. 3

Ans: The three characteristics of petty cash book are that it is a subsidiary ledger, it is used to record petty cash transactions, and it is maintained on a cash basis of accounting.

Or

What is Journalising? 3

Ans:- Journalizing transactions is a fundamental process in accounting that involves recording all business transactions in chronological order. The process involves noting down the date, accounts being debited or credited and a brief description of the transaction. Journal entries serve as the basis for financial records, making it important to maintain accurate and up-to-date entries. The primary purpose of journalizing is to ensure accurate financial statements, facilitate error detection, and provide transparency to stakeholders and third parties

Steps to Journalize Transactions:-

(i) Identify transactions: Examine each transaction to determine its nature and effect on the accounts

(ii) Identify affected accounts: Determine which general ledger accounts will be changed due to the transaction.

(iii) Prepare a journal entry: Document the transaction in the accounting system with sufficient detail for clarity and future reference.

8. Distinguish between Bills of Exchange and Promissory Note. 3

Ans:- Bill of exchange is a negotiable instrument that contains an order to pay a specific amount to a person within a predetermined time frame or on demand. This requires the acceptance by the debtor to be valid and involves three parties: the drawer, the drawee and the payee. On the other hand, Promissory Note is a negotiable instrument containing a written promise by a person or institution to pay a certain amount of money to its holder on demand or on a specified date. It does not require approval by the lender and involves two parties: the drawer/maker and the payee.

Main differences:-

(i) Definition: A bill of exchange is an order for payment, whereas a promissory note is a simple written promise.

(ii) Parties involved: A bill of exchange involves three parties, whereas a promissory note involves two parties.

(iii) Acceptance: A bill of exchange requires acceptance by the drawee, but this is not the case for a promissory note.

Or

What is dishonour of a bill? 3

Ans:- Dishonor of a bill refers to a situation when a bill, such as a bill of exchange or a cheque, is not paid or accepted on the due date. This may be due to various reasons, such as insufficient funds, late payment, or refusal to accept the bill. In the case of a bill of exchange, dishonor occurs when the drawee fails to make payment on the date of maturity. In the context of checks, dishonor usually occurs when there are insufficient funds for the bank draft or cheque. Dishonor of a bill may have legal consequences, such as termination of obligations by the other party, charging fees, or damage to credit.

9. What is capital Expenditure? 3

Ans:- Capital expenditure, also known as capital expenditure or Cap. Ex, is the amount of money used to acquire or upgrade a company's fixed assets, such as property, plant or equipment (PP&E). Refers. These expenses are considered long-term investments and are not expensed directly on the company's income statement. Instead, they are capitalized on the balance sheet and considered investments by the company. Capital expenditures are important for companies to grow and maintain their businesses by investing in new property, plant, equipment, products, and technology. They can have a significant impact on a company's short-term and long-term financial position, and making wise capital expenditure decisions is vital to a company's financial health.

Or

Write three objectives of preparing Trading Account. 3

Ans:- The objectives of preparing a trading account include:-

(i) To determine gross profit and loss: Trading account helps to calculate the gross profit or loss of a business by comparing sales and cost of goods sold.

(ii) To show net purchases and sales: It provides information about net purchases and sales made during a specific accounting period, thereby helping in understanding the financial transactions of the business.

(iii) To show cost of goods sold: Trading account calculates the cost of goods sold by considering factors like opening stock, purchases and closing stock, which is necessary to assess the profitability of the business.

10. What is incomplete record? Give two reasons for incomplete record. 3

Ans:- Incomplete records refers to the situation where some information is missing or has not been entered in the accounting system. This can happen due to various reasons, such as:-

(i) Lack of proper accounting procedures: If a business does not have well-defined accounting procedures, it may result in incomplete records.

(ii) Inadequate training: If the person responsible for maintaining accounts lacks proper training or knowledge, they will not be able to record all the necessary information, leaving records incomplete.

Or

Mention three disadvantages of single-entry system. 3

Ans:- Single-entry system, also known as incomplete record system, has several disadvantages:-

(i) Limited information: The single-entry system provides limited financial information compared to the double-entry system, because it does not record non-cash transactions, such as depreciation or inventory.

(ii) Limited auditability: The single-entry system is less auditable than the double-entry system, because it does not provide a complete financial picture, making it difficult for auditors to verify the accuracy of the financial statements.

(iii) Limited scalability: Single-entry system is not suitable for large or growing businesses, as it cannot handle the complexity of their financial transactions.

11. Mention three limitations of computer. 3


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