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The cost accountant of a company has arrived at a profit of 7324150 based on.
Reconciliation of cost and financial accounts practical problems. Quick identification of variances and their type. Reconciliation of Cost and Financial Accounts 7. Idle Capacity Cost.
Economic Ordering Quantity 3. Prepare Bank Reconciliation Statement for the month of December 2007 by missing method using T accounts for cash book and for bank statement and Reconciliation. Quick identification of variances and their type.
Depreciation Machinery by 10 and Amortization of Patents by 20. Requirements a Write up the ledger accounts for three months. Ad Intercompany transaction reconciliation solution with extensive traceability.
You must have understanding of Cash Book in order to understand Bank Reconciliation Problems and Solution. It is important to note that the question of reconciliation of cost and financial accounts arises only under non-integral system. RECONCILIATION OF COST AND FINANCIAL ACCOUNTS 10 Hrs Need for Reconciliation Reasons for differences in Profit or Loss shown by Cost Accounts and Profit or Loss.
Job Cost Cards Collecting Direct Costs. Improve accounting information quality. Compare internal cash register to the bank statement.
The reconciliation of cost and financial books can be avoided if the maintenance of two sets of books to cost accounting and financial accounting is dispensed with. This can be done by adopting integral or integrated accounts in the organisation wherein only one set of books is operated recording both financial and cost accounts. The chief aim is to find out the reasons for the difference between the results shown by Cost Accounts and Financial Accounts.
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