Final Accounts March 2018 Board Paper HSC Solution

HSC ACCOUNTS MARCH 2018 BOARD QUESTION PAPER

HSC Accounts March 2018 Question Paper - Page 1

Q 1. A. Answer:

  • Trial Balance is a list of all debit and credit balances of ledger accounts.
  • Entrance fees is the fees paid by the person who intends to become members of ‘not for profit concern’.
  • Qualified acceptance is a type of acceptance in which drawee makes changes in the conditions mentioned in the bill.
  • Gain ratio is required to be calculated in case of retirement of partner, when goodwill is raised equal to share of retiring partner and written off.
  • Question 1.A.5 Detail

Q 1. B. Answers:

  • (1) Unrecorded assets
  • (2) Capital
  • (3) Endorsee
  • (4) Gain ratio
  • (5) Single Entry System

Q 1. C. Answers:

  • (1) Debited
  • (2) 25th January, 2017
  • (3) Statement of Affairs.
  • (4) Realization Account.
  • (5) Purchases.

Q 1. D. Answers.

  • (1) False.
  • (2) True
  • (3) True
  • (4) True
  • (5) True
HSC Accounts March 2018 Question Paper - Page 2 HSC Accounts March 2018 Question Paper - Page 3 HSC Accounts March 2018 Question Paper - Page 4 (Q2 Single Entry)

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HSC Accounts March 2018 Question Paper - Page 5 (Q3 Admission/Retirement)

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HSC Accounts March 2018 Question Paper - Page 6 (Q3 Death / Q4 Bills - Part 1) HSC Accounts March 2018 Question Paper - Page 6 (Q3 Death / Q4 Bills - Part 2)

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HSC Accounts March 2018 Question Paper - Page 7 (Q4 Bills of Exchange)

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HSC Accounts March 2018 Question Paper - Page 8 (Q5 Dissolution/Issue of Shares)

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OR

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HSC Accounts March 2018 Question Paper - Page 9 (Q6 NPO)

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HSC Accounts March 2018 Question Paper - Page 10 (Q7 Final Accounts - Part 1) HSC Accounts March 2018 Question Paper - Page 10 (Q7 Final Accounts - Part 2)

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ACCOUNTS BOARD PAPERS

Difficult Words & Meanings:

Trial Balance: A statement showing the balances of all ledger accounts to check arithmetic accuracy.

Ledger Accounts: The main book of accounts where transactions are recorded under specific headings.

Debit: An entry on the left side of an account, typically representing an increase in assets/expenses or a decrease in liability/equity/income.

Credit: An entry on the right side of an account, typically representing a decrease in assets/expenses or an increase in liability/equity/income.

Entrance Fees: A fee paid by new members to join an organization, especially a 'not-for-profit concern'.

Not for Profit Concern (NPO): An organization that operates for a social cause, not to make profit (e.g., charities, clubs).

Qualified Acceptance: When the drawee (person asked to pay a bill) agrees to pay but with some changes to the bill's original terms.

Drawee: The person or entity directed by a drawer (writer of the bill) to pay a specified sum of money on a bill of exchange.

Gain Ratio: A ratio used in partnership accounting, especially during a partner's retirement or death, to determine how remaining partners will share the outgoing partner's portion of profits or goodwill.

Goodwill: The intangible value of a business based on its reputation, customer base, etc., beyond its tangible assets.

Endorsee: The person to whom a bill of exchange or promissory note is transferred (endorsed).

Single Entry System: A simple bookkeeping method that records only cash and personal accounts, not using the double-entry principle.

Statement of Affairs: A summary of assets and liabilities, similar to a balance sheet, often prepared in single entry systems or insolvency cases.

Realization Account: An account prepared during the dissolution (closing down) of a partnership firm to record the sale of assets and payment of liabilities.

Reconstitution of Partnership: Any change in the existing agreement between partners, such as admission, retirement, or death of a partner.

Dissolution of Partnership Firm: The process of closing down a partnership business entirely.

Equity Shares: Shares that represent ownership in a company and give shareholders voting rights.