Foundations level Recording Financial Transactions (FA1) Mock Exam 2 – Questions Time allowed: 2 hours This exam contains 50 questions each worth 2 marks, 100 marks in total. All questions are compulsory. ©2023 ACCA. All rights reserved This exam contains 50 questions each worth 2 marks, 100 marks in total. All questions are compulsory. 1 A business has a balance on its Trade Receivables account of $87,500 at the end of August. What does this mean? A B C D 2 Total sales for August were $87,500 Credit sales for August were $87,500 The business owes suppliers $87,500 at the end of August Customers owe the business $87,500 at the end of August A business received a supplier statement showing an outstanding balance of $637. However, the business has not yet received an invoice for $84, and payment was sent yesterday by cheque to the supplier for $432. What would be the amount recorded as owing to the supplier in the supplier’s account? A B C D 3 $289 $1,153 $205 $121 Business A has the following information about transactions conducted with Business B during May. Credit sales Remittances received Credit notes issued $5,000 $4,500 $500 If there was no opening balance, what balance should appear on the month-end statement of account? A B C D 4 Which statement is true? A B C D 5 $1,000 Nil $2,000 $500 Every transaction must be recorded in two ledger accounts If the trial balance balances, the financial statements must be accurate A suspense account is always included in the trial balance The financial statements are prepared from the trial balance A business has recorded the credit purchase of office furniture as an expense. Which statements are true? (i) (ii) (iii) (iv) Assets are overstated Expenses are overstated Assets are understated Expenses are understated A B C D i) and ii) iii) and iv) i) and iv) ii) and iii) © ACCA. All rights reserved. 2 6 A motor vehicle purchase for $4,300 was correctly debited to the motor vehicle asset account but incorrectly debited to the cash book as $3,400. Which journal entry would correctly adjust for this error? A B C D 7 DR Suspense $900 CR Bank $900 DR Suspense $7,700 CR Bank $7,700 DR Suspense $3,400 CR Bank $3,400 DR Suspense $4,300 CR Bank $4,300 A business sells goods with a list price of $7,000 to a customer. The customer is entitled to a 5% discount for payment within seven days. The customer pays half of the amount two weeks later. What remaining amount should the business record as outstanding from the customer? A B C D 8 $3,500 $3,325 $3,675 $3,725 Business A is a credit customer of Business B. Business A says that a statement of account sent by Business B with a balance of $50,000 is incorrect because a credit note of $2,000 and remittance advice of $15,000 have not been included. What should be the correct balance on the statement of account? A B C D 9 $63,000 $37,000 $33,000 $67,000 A business is owed $10,000 by its credit customers at the beginning and $30,000 at the end of the month. The customers paid the business $40,000 during the month. What were the business's credit sales? A B C D 10 Which ledger account records goods returned by credit customers? A B C D 11 $20,000 $50,000 $70,000 $60,000 Sales Sales Returns Purchase Purchase Returns An employee's wages vary weekly depending on the number of units produced. What is the basis on which the employee is paid? A B C D © ACCA. All rights reserved. Overtime Piecework Unitised Piecework hours 3 12 Charlie is paid a basic hourly rate of $12. If his weekly hours exceed 38, he receives an overtime rate of 150% of the basic hourly rate. In addition, he receives a productivity bonus of $25 if he produces more than 100 units weekly. If the employer deducts tax at 20%, what is Charlie's net pay for a week in which he works 42 hours and produces 106 units? A B C D 13 Which of the following are not details shown in the journal? A B C D 14 15 $423.20 $553.00 $447.40 $442.40 Journal reference Ledger accounts to be removed Description of the journal entry Ledger account to be debited and credited Which transactions require journal entries? (i) (ii) The transfer of an asset into a business by its owner Writing off an irrecoverable debt A B C D i) only ii) only Both i) and ii) Neither i) nor ii) Clive offers the following three discounts to his customers: 5% for bulk purchase 2% for regular customers 3% for early settlement of invoices All customers are expected to take advantage of the early settlement discounts. When Clive calculates sales to be recorded in his financial statements, which discounts should be deducted? A B C D 16 17 1 only 1 and 2 only 3 only 1, 2 and 3 Why must a business take extra care when accounting for payroll? (i) Employers effectively act as tax collectors and have statutory responsibilities in most countries (ii) The accuracy of wages is a matter of great sensitivity for employees A B C D i) only ii) only Both i) and ii) Neither i) nor ii) A business’s petty cash box contains payment vouchers totalling $457 and receipts vouchers of $84. If the business has an imprest amount of $750, how much cash should the cashier have found in the petty cash box? A B C D © ACCA. All rights reserved. $1,291 $750 $377 $84 4 18 Which statement is true about petty cash? A B C D 19 21 Reimbursement of a taxi fare Drawings Purchase of a non-current asset Supplier refunds (i) When paying casual labour through petty cash, there is no obligation to deduct income tax (ii) There should be limits on the amount of petty cash held and the maximum allowable petty cash payment. A B C D i) only ii) only Both i) and ii) Neither i) nor ii) Which document is NOT used to verify a supplier invoice for inclusion in the Purchase ledger account? Delivery note Goods received note Purchase order Cheque requisition Which item is a current liability? A B C D 23 payments do not have sales tax float remains fixed at the start of each month tin must be balanced at the end of each day vouchers are the source documents recorded therein Which statements are correct? A B C D 22 cash cash cash cash Which is most likely paid using petty cash? A B C D 20 Petty Petty Petty Petty Bank loan payable in 1 year Interest charges on a loan Bank (statement balance in credit) Trade payables A business needs to make a substantial payment to purchase an item of machinery. The supplier requires payment before delivery. Which method of payment is most appropriate for this purpose? A B C D 24 Cash Cheque Direct credit transfer Direct debit One of a business's suppliers offers a 5% settlement discount for invoices settled within 30 days. The business has also negotiated a 10% trade discount from the supplier. The settlement discount is not recorded on the purchase date. How will the business record the payment if it buys goods with a list price of $7,400 and pays after 20 days? (Ignore sales tax) A B C D © ACCA. All rights reserved. DR DR DR DR Trade Trade Trade Trade Payables Payables Payables Payables $6,660, $7,400, $7,400, $6,660, CR CR CR CR Cash Cash Cash Cash $6,327, $6,327, $6,290, $6,290, CR CR CR CR Discounts Discounts Discounts Discounts Received Received Received Received $333 $1,073 $1,110 $370 5 25 Which is true in respect of business cheques? A B C D 26 They always require two signatories Any employee can sign Only individuals on the bank mandate can sign All directors of a company can sign Alice is responsible for processing all purchase transactions. Before she processes a purchase invoice for payment, she completes a checklist to ensure all checks have been carried out. Which would appear on the purchase invoice checklist? 27 (1) (2) (3) (4) (5) Checked against the purchase order Checked against the delivery note Calculations checked Customer account code entered for posting General ledger account code entered for posting A B C D 1 and 2 only 3, 4 and 2 only 1, 2, 3 and 5 only 1, 2 3, 4 and 5 Gavin is a sole trader. During the year ended 31 December 20X6, he received a salary from the business. In which ledger account should his salary be debited? A B C D 28 Drawings Business Expenses Cost of Sales Bank The bank reconciliation of a business has uncovered the following: a cheque written to a supplier of $341 has not been cashed cheques paid yesterday totalling $836 have not yet cleared into the business's account. a cheque written for $1,270 was recorded as $1,720. If the cash account balance was DR $8,923 before the reconciliation, what was the balance on the business's bank statement? A B C D 29 DR $8,878 CR $8,878 DR $9,868 CR $9,868 Which best describes the segregation of duties concerning receiving payments? A Two members of staff should go to the bank to deposit receipts B Different individuals should record monies received each week C The person receiving and counting monies received should not also be responsible for recording them D Incoming mail should be opened in the presence of a second employee © ACCA. All rights reserved. 6 30 Edward’s insurance company makes monthly deductions from his bank account to pay his insurance premium. What is this type of deduction known as? A B C D 31 Standing order Direct debit BACS payment Cheque payment Colin is starting a new business as a sole trader, and the business has taken out a loan from the bank for $10,000. He has also paid $2,500 of his own money into the business bank account and used it to purchase a van for $1,000. What is the balance on Colin's capital account? A B C D 32 $10,000 $2,500 $1,500 $12,500 What may debit entry to a general ledger account relate to? A B C D 33 A A A A decrease decrease decrease decrease in in in in an expense an asset a liability drawings A business's Trade Payables ledger had a total balance of $5,400 at the start of May. In May, the business purchases goods to the value of $8,200, half of which is for cash, and sends cheques to suppliers totalling $3,000, only $2,500 of which have been presented at the month’s end. What is the balance of the business's Trade Payables ledger at the end of May? A B C D 34 $11,100 $10,600 $7,000 $6,500 A business is registered for sales tax and buys goods from a supplier. The business's purchase net of sales tax of 20% was $31,000. What are the necessary accounting entries? A B C D 35 DR DR DR DR Sales Tax $6,200, DR Purchases $31,000, CR Payables $37,200 Payables $37,200, CR Purchases $31,000, CR Sales Tax $6.200 Purchases $31,000, CR Payables $31,000 Purchases $37,200, CR Payables $37,200 The trial balance of Chief failed to balance. Total debit balances were $842,000, and total credit balances were $821,700. A suspense account was opened for the difference, and the following error was found and corrected: A discount of $4,300 for prompt settlement of a credit purchase had not been posted to the Discount Received ledger. After correcting this error, what will the remaining balance be on the suspense account? A B C D © ACCA. All rights reserved. $16,000 $16,000 $24,600 $24,600 Dr Cr Dr Cr 7 36 A business owes a supplier $6,400 for goods supplied. The supplier is also a customer that owes the business $3,850. The business and its supplier/customer have agreed to net off their respective amounts owed. What entries to the business’s general ledger would correctly reflect the net off? A B C D 37 Trade Trade Trade Trade Payables $3,850, CR Trade Receivables Receivables $3,850, CR Trade Payables Payables $6,400, CR Trade Receivables Receivables $6,400, CR Trade Payables $3,850 $3,850 $6,400 $6,400 If a business's liabilities increase by $20,000 and capital falls by $5,000, what must be the change in total assets? A B C D 38 DR DR DR DR Increase of $15,000 Decrease of $15,000 Increase of $25,000 Decrease of $25,000 A business commences business in June. Its sales account from the general ledger at the end of June is as follows. Dr. Sales Account (Income) Sales Return $100 Cr. Cash $250 Trade Receivables $800 What is the brought-down balance at the start of July? A B C D 39 40 CR $1,050 DR $1,050 DR $950 CR $950 If a business takes advantage of an early settlement discount, which statements are true? (i) (ii) It increases purchases It increases net assets A B C D i) only ii) only Both i) and ii) Neither i) nor ii) A business discovers that a customer has become bankrupt. The customer owes the business $2,360. If the sales tax is 20%, what accounting entries are necessary? A B C D 41 DR DR DR DR Irrecoverable Irrecoverable Irrecoverable Irrecoverable debts $2,360, CR Receivables $2,360 debts $1,888, DR Sales tax $472, CR Receivables $2,360 debts $2,360, CR Sales tax $393.33, CR Receivables $1,966.67 debts $1,966.67, DR Sales tax $393.33, CR Receivables $2,360 A cash purchase of $529 was entered into a business's accounting system as $259. What error is this? A B C D © ACCA. All rights reserved. Compensating error Error of principle Transposition error Reversal error 8 42 A credit sale of $34,562 was posted as $35,462 in error, debiting Sales and crediting the Trade Receivables account. What entry would be made to correct this error? (Ignore sales tax) A B C D 43 DR DR DR DR Trade Trade Trade Trade Receivables Receivables Receivables Receivables $70,024, $34,562, $35,462, $69,124, CR CR CR CR Sales Sales Sales Sales $70,024 $34,562 $35,462 $69,124 A business's general ledger contains the following balances: Sales Purchases Irrecoverable debts Receivables Payables Non-current assets Wages and salaries Capital Cash $10,000 $4,000 $500 $4,000 $2,000 $5,000 $2,000 $4,450 $950 What is the total of the debit side of the trial balance? A B C D 44 45 $3,500 $7,950 $32,900 $16,450 Which statements are true of the Trade Payables account? (i) The Trade Payables account can be used to derive missing figures such as purchases and cash paid (ii) It provides a figure for inclusion in the trial balance A B C D i) only ii) only Both i) and ii) Neither i) nor ii) When a business's accountant prepares the trial balance, a credit of $810 is transferred to the suspense account. Which would explain the need for this? A B C D 46 47 The entries for a credit sale of $810 were made the wrong way round A cash sale of $1,900 was recorded as $1,090 A cash purchase of $810 was omitted from the accounting records Both entries about a cash sale of $405 were recorded as debits Which statements are true? (i) Opening a suspense account allows the trial balance to be redrafted (ii) When the suspense account balance is zero, all errors in the accounting records have been detected and corrected A B C D i) only ii) only Both i) and ii) Neither i) nor ii) Which of the following is classified as capital expenditure? A B C D © ACCA. All rights reserved. Purchase of shelving units Payment of wages to employees Bank fees Cost of repairing existing computers 9 48 Which of the following would not be found on the credit side of the Trade Receivables account? A B C D 49 If sales exceed purchases, on which side would the Sales Tax balance be in the trial balance? A B C D 50 Irrecoverable Debts Sales Cash received Returns A credit A debit Zero Either a credit or a debit It has been identified that a credit sale of $349 has been entered twice, and another credit sale of $571 was omitted entirely. In addition, a cash sale of $286 was posted as $826. To correct these errors, what would be the total value of entries to the Trade Receivables account? A B C D $762 $222 $762 $222 DR DR CR CR End of Questions © ACCA. All rights reserved. 10