2 task of Accounting, TSU

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Uploaded: 26.07.2013
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TASK number 1
Documentary audit reports, incoming and outgoing documents on the movement of goods over a period of mezhinventarizatsionny deli department of the Central Auditing Commission shows AO "Prodtorg" with Art. Accounting shop, in the presence of the head. department. / The Audit Commission, the audit, mezhinventarizatsionny period and other general information, students indicate their own /.
I. On the last day of the inventory of goods in a department, the following remains of 21 900 rubles.
II. According to the report manager. Department (tested and adopted accounting) residues of the goods on the day of the inventory are as follows: 22 020 rubles.
III. According to the act of the inventory values \u200b\u200bcompiled by the accounting department, the amount of shortage in the department does not exceed the rates of natural loss, and within it was 120 rubles.
IV. When checking the documents of the period mezhinventarizatsionny auditor found:
1) For two invoices framework of "Prodtorg" were received by the department capitalized Deli products totaling 410 rubles.
2) set too high amount of accumulated natural loss of goods. As a result, the amount of shortfall should be reduced by natural attrition recalculate the amount of goods. As a result, the amount of shortfall should be reduced by natural attrition recalculate the amount that is not in the 1200 rub., And 950 rubles .;
V. According to accounting data set:
Remains of the goods sold at the beginning of period: 20,300 rubles.
Received Goods implemented for the period: 200 100 rubles.
Retired products implemented for the period: 198 380 rubles.
1. Create an intermediate certificate of audit commodity operations mezhinventarizatsionny for the period specified in it the nature of violations, the relevant data show balances, proceeds of disposal of the goods, the final amount of shortage, and reflect the relevant penal record.
Develop and present conclusions and recommendations based on the results of the audit.

OBJECTIVE number 2
I. The cashier cash factory Semenov IV received the check number 716948 dated 20 September 2008 in the central commercial bank: 7100 rubles.
Money is not made in cash, and the arrival of the cash report is not included.
II. Senior Accountant settlement table Petrov OI, is responsible for conducting cash operations and the current account on the basis of bank statements for September 20, 2008. received a cashier Semenova IV money recorded in the journal, the warrant number 2 on the loan account number 51 "Settlement Account" record:
Debit account number 50 "Cashier"
Credit Account number 51 "Settlement account".
The total amount for September in the journal, the warrant number 1 in the column "On loan account number 51" Settlement Account "in the debit account number 50" Cashier "was as follows: 92 710 rubles.
III. In the debit statement to the journal, the warrant number 1 on the account number 50 "Cashier" in September in the column "On loan account number 51" Settlement Account "in the debit account number 50" Cashier "month up senior accountant Petrova O. He was intentionally overstated by 710 rubles. instead of 92,000 rubles. shows 92,710 rubles .;
As a result of the September monthly results of the count-log order number 1 on the loan account "Current account» № 51 and the sheet number 1 in the debit account number 50 "Cashier" from the correspondence:
Debit account number 50 "Cashier"
Credit Account number 51 "Settlement Account" were identical.
IV. The grand total for September in statement number 1 in the debit account number 50 "Cashier" in the column "Total debit account number 50" Cashier "recorded: 125,710 rubles. instead of 125,000 rubles .;
V. In the magazine, the warrant num

Additional information

VIII. Balances under the account number 50 "Cashier" at the beginning of the month (September 1, 2008). According to the accounting as follows: 900 rub .;
I. According to the materials of the problem to make an interim revision of the act on the identification of an abuse on the part of the cashier and senior accountant.
II. The essence of the abuse reflected in the conclusions of the act. Create proposals.
III. Fill the final line in September 2008. Specifying the real and fictitious amounts in the journal, the warrant number 1 and number 1 sheet debit the account number 50 "Cashier". The proposed problem (claim 8) money balances as of September 1, 2008. enable students to identify the rest of the money by 1 October 2008. It should fit into the column of the magazine-warrant № 1 "account balance number 50" Cashier ". Journal-order and statement should be attached to the act of revision. This account book can be drawn from the hand of a schematic, showing it only columns and rows that are needed to fill in based on the conditions of the problem (Scheme magazine orders and statements of account number 50 "Cashier" attached).

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