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Past papers/ Adv Accounting/ November 2018
Paper 5 Qs
Suggested Answers · November 2018

CA Inter Adv Accounting

This page contains all 5 questions from the CA Inter Advanced Accounting Suggested Answers for the November 2018 attempt cycle, sourced from VSI Jaipur.

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Q.b 20 marks very hard Partnership Accounting - Dissolution and Cash Distribution ⚡ Try this Q →
Case: Partnership dissolution between E.P and O with 3:1 profit ratio. Firm dissolved on 31st December 2017. Assets realized over several months with varying recovery amounts.
E.P and O were partners in a firm, sharing profits and losses in the ratio of 3:1 respectively. Due to extreme competition, it was decided to dissolve the firm on 31st December 2017. The balance sheet on that date showed various assets including Capital accounts, Machinery (₹1,24,000), Furniture & fittings (₹23,000), Investments (₹6,000), Stock (₹97,700), Debtors (₹51,500), Bank account - F (₹14,000), and other liabilities. Assets were realized as follows: February, Debtors, ₹51,500; March, Machinery, ₹1,39,500; April, Furniture, ₹18,000; May, Goodwill taken over at ₹6,000; June, Stock, ₹16,000. You are required to prepare a statement of actual cash distribution as received using 'Maximum loss basis' method.
CTTP

Worked Solution

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Maximum Loss Basis Method – Statement of Cash Distribution

The Maximum Loss Basis (Surplus Capital / Highest Relative Loss Method) is applied when assets are realised piecemeal. At each distribution point, it is assumed all unrealised assets will fetch ₹NIL (maximum possible loss is absorbed notionally), partner capitals are adjusted for that notional loss, and only the surplus above each partner's adjusted capital is paid out.

Note: The question does not specify the exact capital balances or external liabilities. The following assumed balance sheet is used (consistent with all asset figures given and producing clean arithmetic):

Balance Sheet as at 31 December 2017

LiabilitiesAssets
Creditors16,200Machinery1,24,000
Capital – E.P.1,80,000Furniture & Fittings23,000
Capital – O1,20,000Investments6,000
Stock97,700
Debtors51,500
Bank14,000
Total3,16,200Total3,16,200

Profit Sharing Ratio: E.P. : O = 3 : 1

Net Realization Loss: Book value of non-cash assets ₹3,02,200 – Cash realised ₹2,31,000 = ₹71,200 (E.P. bears ₹53,400; O bears ₹17,800)

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Statement of Cash Distribution (Maximum Loss Basis)

MonthCash Received (₹)Creditors (₹)E.P. Capital (₹)O Capital (₹)
Opening Balances16,2001,80,0001,20,000
Dec: Bank ₹14,000 → Pay creditors (partial)(14,000)(14,000)
Balance c/f2,2001,80,0001,20,000
Feb: Debtors ₹51,500; Pay balance creditors ₹2,200; Net cash ₹49,300. Max loss working: unrealised = ₹2,50,700; E.P. adjusted capital = (8,025) → Nil; O adjusted = 57,325 – 8,025 deficiency = ₹49,300. Pay O only.(49,300)(2,200)(49,300)
Balance c/f1,80,00070,700
Mar: Machinery ₹1,39,500. Max loss working: unrealised = ₹1,26,700; E.P. pays ₹84,975 (base) + ₹11,625 (surplus 3/4) = ₹96,600; O pays ₹39,025 + ₹3,875 = ₹42,900(1,39,500)(96,600)(42,900)
Balance c/f83,40027,800
(Capitals now in 3:1 ratio — all future distributions in 3:1)
Apr: Furniture ₹18,000 distributed in 3:1(18,000)(13,500)(4,500)
Balance c/f69,90023,300
May: Goodwill/Investments ₹6,000 in 3:1(6,000)(4,500)(1,500)
Balance c/f65,40021,800
Jun: Stock ₹16,000 in 3:1(16,000)(12,000)(4,000)
Final Balances (= Realization Loss in 3:1)53,40017,800
TOTALS2,45,00016,2001,26,6001,02,200

Final balances of ₹53,400 (E.P.) and ₹17,800 (O) = Net realization loss ₹71,200 shared 3:1. These are written off via Realization Account; Capital Accounts close to nil.

Total cash distributed to partners: ₹1,26,600 (E.P.) + ₹1,02,200 (O) = ₹2,28,800

PLAN

Write it like this

Time target 36 min

1The skeleton

- Head your answer with the method name and its core assumption — write 'Maximum Loss Basis: at each instalment, unrealised assets are assumed to fetch ₹NIL' in line 1, because examiners want to see you know WHY you're doing the working, not just that you can do it.
- Clear creditors first before touching partner capitals — in December, bank balance goes straight to creditors; show this as a separate row so the examiner sees you haven't mixed it with partner payments, which is a dedicated step-mark.
- At every instalment, show the 'max loss working' as a mini-table beside your main table — write unrealised assets total, split loss 3:1, deduct from each capital, and pay out only the positive remainder; this working is where 6–8 marks hide — skip it and you lose them even if the final number is right.
- Flag the 'ratio-convergence' moment explicitly — after March, write a note 'Capitals now stand in 3:1; all future distributions in PSR directly' — this one line tells the examiner you understand the logic and not just the mechanics, and it protects you if your earlier arithmetic drifts slightly.
- Close your table with a reconciliation line — show that final capital balances (₹53,400 + ₹17,800 = ₹71,200) equal the net realisation loss shared in 3:1; this signals a complete, self-checking answer and earns the presentation mark.
- Put totals at the bottom and verify cash-in = cash-out — ₹2,45,000 received = ₹16,200 to creditors + ₹2,28,800 to partners; examiners love a closing reconciliation because it proves your table is internally consistent.

2Examiner-rewarded phrases

“assuming that the unrealised assets will realise nothing (maximum loss basis)”“surplus capital available for distribution after absorbing the notional maximum loss”“once the capitals are in the profit sharing ratio, subsequent realisations are distributed in the profit sharing ratio of 3:1”

3Common trap

Don't fall for this

The single biggest killer here is distributing every instalment in 3:1 from the start — you'll lose 8–10 marks because the whole point of maximum loss basis is that early distributions are NOT in PSR. Don't switch to PSR until you've explicitly shown (with working) that the adjusted capitals have converged to 3:1.

Q.question_from_page_013 00 marks hard Management Accounting - Departmental Accounting ⚡ Try this Q →
Case: Inter-departmental transfers with stock lying at different departments. Department managers are entitled to commission based on departmental profits.
Departmental managers are entitled to 10% commission on net profit subject to unrealised profit on departmental sales being eliminated. Departmental profits after charging manager's commission, but before adjustment of unrealised profit are as under: Department A: ₹2,33,000; Department B: ₹3,37,500; Department C: ₹1,86,000; Department D: ₹4,50,000. Calculate the correct departmental profits after charging Manager's commission.
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Q.3 10 marks hard Investment accounting, accounting treatment of bonds and equ ⚡ Try this Q →
Following transactions of Niba took place during the financial year 2017-18: 1st April 2017: Purchased ₹ 9,000 8% bonds of ₹ 100 each at ₹ 8650; cum-interest. Interest is payable on 30th June and 31st December. 1st May 2017: Received half year's interest on 8% bonds. 10th July 2017: Purchased 12,000 equity shares of ₹ 10 each in Moon Limited for ₹ 14 each through a broker, who charged brokerage @ 2%. 1st October, 2017: Sold 2,250 8% bonds of ₹ 1 to directors. 1st November, 2017: Received half year's interest on 8% bonds. 15th January, 2018: Moon Limited made a rights issue of one equity share for every four Equity shares held of ₹ 5 per share. Naba exercised the option for 40% of her entitlements and sold the balance rights to the market at ₹ 2.25 per share. 19th March, 2018: Received 18% interim dividend on equity shares of Moon Limited. Prepare separate investment account for 8% bonds and equity shares of Moon Limited in the books of Niba for the year ended 31st March, 2018. Assume that the average cost method is followed.
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Q.4 10 marks very hard Insurance claim calculation, stock valuation, adjustment for ⚡ Try this Q →
A fire engulfed the premises of a business of M/S Kiran Ltd. in the morning of 1st October, 2017. The entire stock was destroyed except for goods for which insurance Policy was for ₹ 1,00,000 with an average clause. The following information was obtained from the records saved for the period from 1st April to 30th September, 2017: Stock on 1st April, 2017: ₹ 60,000 Purchases: ₹ 15,73,000 Carriage inward: ₹ 12,000 Carriage outward: ₹ 20,000 Wages: ₹ 40,000 Salaries: ₹ 50,000 Stock in hand on 31st March, 2017: ₹ 3,50,000 Additional Information: (1) Stock on 30th September, 2017, includes ₹ 75,000 for which goods had not been dispatched. (2) On 1st June, 2017, goods worth ₹ 1,98,000 sold to Hari on approval basis which was included in sales but had not been recorded in respect of 27th of the goods sold to him till 30th September. (3) Purchases upto 30th September, 2017 did not include ₹ 1,00,000 for which purchase invoices had not been received from suppliers, though goods have been received in godown. (4) Past records show the gross profit rate of 25% on sales. You are required to prepare the statement of claim for loss of stock for submission to the insurance Company.
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Q.11 20 marks very hard Accounting Standards, Financial Statements, Foreign Exchange ⚡ Try this Q →
Answer any four of the following:
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