Vidaara.orgClass 11 · Mathematics
CodeVID-M11-WS
Financial Statements with Adjustments — II — Practice Worksheet
Name: ____________________
Roll No.: __________
Date: ____________
General Instructions
- All questions are compulsory.
- Choose the correct option (A, B, C or D) for each question.
- The answer key is at the end — try the paper first!
Section A — Multiple Choice (1 mark each)
15 × 1 = 15 marks
1.
Adjustments are needed mainly to satisfy the ____ concept.
- A.Matching
- B.Money measurement
- C.Cost
- D.Entity
2.
Every adjustment has a:
- A.Single effect
- B.Double effect
- C.Triple effect
- D.No effect
3.
An outstanding expense is added to the expense and shown as a:
- A.Current asset
- B.Current liability
- C.Fixed asset
- D.Income
4.
A prepaid expense is shown as a:
- A.Current liability
- B.Current asset
- C.Capital
- D.Expense only
5.
Accrued income (earned, not received) is shown as a:
- A.Current asset
- B.Current liability
- C.Expense
- D.Drawing
6.
Income received in advance is shown as a:
- A.Current asset
- B.Current liability
- C.Fixed asset
- D.Capital
7.
Closing stock given in adjustments appears in the Trading Account on the:
- A.Debit side
- B.Credit side
- C.Both sides
- D.Neither
8.
Depreciation in adjustments is charged to P&L and ____ the asset.
- A.Added to
- B.Deducted from
- C.Equal to
- D.Doubled in
9.
Further bad debts are deducted from:
- A.Creditors
- B.Debtors
- C.Cash
- D.Capital
10.
Provision for doubtful debts is created on debtors:
- A.Before bad debts
- B.After deducting further bad debts
- C.On creditors
- D.On stock
11.
Debtors 1,00,000; further bad debts 4,000; provision 5%. Provision amount =
- A.Rs 5,000
- B.Rs 4,800
- C.Rs 4,000
- D.Rs 5,200
12.
A trial-balance item is used ____ in the final accounts.
- A.Once
- B.Twice
- C.Three times
- D.Never
13.
Net profit in the balance sheet is:
- A.Added to capital
- B.Deducted from capital
- C.A liability to outsiders
- D.An asset
14.
Rent (TB) 10,000; outstanding rent 2,000. Amount charged to P&L:
- A.Rs 8,000
- B.Rs 12,000
- C.Rs 10,000
- D.Rs 2,000
15.
If the balance sheet does not tally, the likely cause is an adjustment:
- A.Used twice correctly
- B.Used once or on the wrong side
- C.Ignored fully
- D.Used four times
Section B — Challenge / Olympiad (2 marks each)
10 × 2 = 20 marks
16.
Debtors Rs 2,00,000; further bad debts Rs 10,000; provision for doubtful debts 6%. The debtors shown in the balance sheet are:
- A.Rs 1,78,600
- B.Rs 1,90,000
- C.Rs 1,88,000
- D.Rs 1,80,000
17.
Wages Rs 30,000 in the trial balance and 'wages outstanding Rs 4,000' as an adjustment. The Trading Account shows wages of:
- A.Rs 34,000
- B.Rs 30,000
- C.Rs 26,000
- D.Rs 4,000
18.
Why is closing stock usually NOT in the trial balance, yet appears twice in the final accounts?
- A.It is an adjustment (valued at year-end), so it has a double effect
- B.It is a trial-balance item used twice
- C.It is an error
- D.It is capital
19.
Old provision for doubtful debts Rs 6,000; new provision required Rs 9,000; further bad debts Rs 2,000. The amount charged to P&L is:
- A.Rs 5,000
- B.Rs 9,000
- C.Rs 11,000
- D.Rs 3,000
20.
Manager's commission of 10% on net profit BEFORE charging such commission, where profit before commission is Rs 55,000, equals:
- A.Rs 5,500
- B.Rs 5,000
- C.Rs 6,050
- D.Rs 4,500
21.
Insurance Rs 24,000 was paid for the year ending 30 June, but accounts close on 31 March. The prepaid portion is:
- A.Rs 6,000 (3 months)
- B.Rs 12,000
- C.Rs 24,000
- D.Nil
22.
Goods costing Rs 5,000 taken by the proprietor for personal use (not yet recorded) should be:
- A.Deducted from purchases and added to drawings
- B.Added to sales
- C.Added to closing stock
- D.Ignored
23.
Depreciation on machinery omitted by a student would make the net profit and the machinery figure:
- A.Both overstated
- B.Both understated
- C.Profit understated only
- D.Unaffected
24.
Commission earned Rs 8,000 but only Rs 6,000 received. The Rs 2,000 is treated as:
- A.Accrued income — added to commission and shown as a current asset
- B.Unearned income
- C.An expense
- D.A liability
25.
A balance sheet tallies only if every adjustment is:
- A.Given its full double effect on the correct sides
- B.Used once
- C.Ignored
- D.Added to capital
Answer Key
Section A — Multiple Choice (1 mark each)
- (A) Matching
- (B) Double effect
- (B) Current liability
- (B) Current asset
- (A) Current asset
- (B) Current liability
- (B) Credit side
- (B) Deducted from
- (B) Debtors
- (B) After deducting further bad debts
- (B) Rs 4,800
- (A) Once
- (A) Added to capital
- (B) Rs 12,000
- (B) Used once or on the wrong side
Section B — Challenge / Olympiad (2 marks each)
- (A) Rs 1,78,600
- (A) Rs 34,000
- (A) It is an adjustment (valued at year-end), so it has a double effect
- (A) Rs 5,000
- (A) Rs 5,500
- (A) Rs 6,000 (3 months)
- (A) Deducted from purchases and added to drawings
- (A) Both overstated
- (A) Accrued income — added to commission and shown as a current asset
- (A) Given its full double effect on the correct sides
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