Accounting 9706 · AS & A Level · Reconciliation and verification

Reconciliation and verification — practice question

Delph began trading on 1 July 2016. For the year ending 30 June 2017, he gave details about his sales and purchases.
(a)[4]

Explain two advantages of using control accounts.

(b)[5]

Prepare the amended sales ledger control account as at 30 June 2017.

(c)[5]

Prepare the purchases ledger control account for the year ending 30 June 2017.

(d)[9]

Prepare the statement of financial position at 30 June 2017.

(e)[7]

Advise Delph whether his business is more profitable than Nadia’s business or not. Justify your answer.

Worked solution & mark scheme

This 30-mark question has a full step-by-step worked solution and mark scheme. One marking point: Allow totals for trade payables and trade receivables to be extracted quickly for the trial balance and financial statements

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