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Illustration 4, Ch-8, ICAI new study mat

Accountancy

answered on 22-Feb-21 11:47

In the solution, why bank balance of 7,50,000 has been taken as opening balance? Shouldn't it be used while calculating the closing bal i.e. 7,50,000 - 11,250 = 7,38,750. Q. says 7.5L including interest. So only interest should be subtracted. Is ICAI wrong in subtracting interest and investment amount also and adding Deb holder payment to it? For better clarity I have attached the Q + Soln.

latest answer

It is an investment a/c interest is received not paid

Ishika Goel 282

Ishika Goel 282

CA Final

3K+

1

538

Term loan

Accountancy

answered on 21-Feb-21 13:14

The attached image is Notes to Accounts of Illustration 8 of Unit 1 of chapter 4 of paper 1 Here, how the LOAN FROM STATE FINANCIAL CORPORATION is identified as Term loan...?? Will u please clarify this doubt.? It is not mentioned in question about term loan...

latest answer

Thank you sir

James Js

James Js

CA Inter

1K+

10

538

Illustrations

Accountancy

answered on 20-Feb-21 11:11

In the notes (pdf) of accounting (ca inter) you have provided illustrations(questions) Did you cover answers for all those illustrations in your videos? If not where can I find answers for those questions.

latest answer

Thanks..

Sai Teja

Sai Teja

CA Final

14K+

2

512

Bonus Issue : Authorised Cap

Accountancy

answered on 21-Feb-21 11:41

Authorised Capital. = â?¹ 10,00,000 Issued & subs Capital = â?¹ 9,00,000 Now, issued Bonus Share 1:4 i.e. 25% (i.e. â?¹ 2,25,000) Authorised capital will have to be increased by how much? a) 10,00,000 + (25% of 10,00,000) b) 10,00,000 + (25% of 9,00,000) c) or something else..?? Please clarify.

latest answer

The logic given in material is not correct

Ishika Goel 282

Ishika Goel 282

CA Final

3K+

3

618

Suspense account

Accountancy

answered on 18-Feb-21 12:44

Sir, why don't we use suspense account there ? For 4,5,7,8,9

latest answer

Ok bro. Thanks

Meda Jeevansai

Meda Jeevansai

CA Final

21K+

2

516

BRS

Accountancy

answered on 18-Feb-21 07:24

A debit of Rs.11,00,000 appeared in the back statement for an "unpaid cheque" which, had been returned marked "out of date". The cheque had been re-dated by the customer and paid into bank again on 5th July 2019 Could you explain the statement sir?

latest answer

When a customer given a cheque of RS 11lakhs,you had debited bank a/c in your books,but the cheque is outdated(3months time period had lapsed).hence in bank statement there is no corresponding credit.Later the customer given you other cheque.

Harshavardini K B

Harshavardini K B

CA Inter

6K+

2

2K+

Partnership accounts

Accountancy

answered on 17-Feb-21 21:22

Why we cannot record cash and bank balance in new or revised balance sheet

latest answer

it means -50% of amount due to L paid off in cash -balance50% due to L is treated as the capital of N (New Partner )

siva chaitanya

siva chaitanya

CA Final

13K+

1

573

Statement of Profit and Loss

Accountancy

answered on 17-Feb-21 16:37

What is the difference between CHANGES IN INVENTORY OF FINISHED GOODS and CHANGES IN INVENTORY OF Stock in trade??? Do we need to separately disclose changes in inventory for each of these??

latest answer

Thank You so much sir

James Js

James Js

CA Inter

1K+

6

529

Going concern

Accountancy

answered on 18-Feb-21 11:15

Management's assessment of entity ability to continue as a going concern involves making a judgement about inherently uncertain future outcomes of events or conditions .what are the relevant factors of that judgement ? what is the answer of this question?

latest answer

For this answer you can see audit pronouncement book,SA 570 ,paragraph 5. There are 3 points in it.

Laxman kumar

Laxman kumar

CA Final

4K+

1

459

When writing an answer for AS-4

Accountancy

answered on 17-Feb-21 11:11

Should the title be started with the word "Contingencies", or just Events Occurring after BS Date, since Contingencies have been moved to AS-29?

latest answer

Title should be as per the standard.

Kishore Anil

Kishore Anil

CFA L1

2K+

1

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