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ACCA · Free Mock Test 29 of 250

Free ACCA Mock Test 2920 Questions + Full Answers

Association of Chartered Certified Accountants · Accountancy students · Exams: Mar, Jun, Sep, Dec

Sections: Financial Accounting · Applaa proprietary paper — free to download and print

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Applaa ACCA Mock Test 29

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Sample Questions — ACCA Mock 29

8 of 20 shown

Correct answers highlighted in green. Full explanations included.

1
Financial Accounting

Before correcting the year-end errors, the draft profit of Summit Manufacturing Ltd was £120,000. An error was discovered: Closing inventory was overstated by £5,400. What is the revised profit after correcting this error?

  • A.£125,400
  • B.£114,600
  • C.£120,000 (no effect on profit)
  • D.£109,200

✓ Worked Explanation

Core Concept: Impact of Inventory Errors on Profit The relationship between inventory and profit is one of the most important concepts in financial accounting. Closing inventory is deducted from Cost of Sales. If closing inventory is overstated, Cost of Sales is *understated*, which means Gross Profit is *overstated*. Correcting the overstatement increases COGS and reduces profit. Step-by-Step Resolution: 1. Recall the COGS Formula: Cost of Sales = Opening Inventory + Purchases Closing Invent

2
Financial Accounting

At 31 March, the bank statement of Zephyr Services LLP shows a credit balance of £38,400. Unpresented checks total £9,600, and outstanding uncleared lodgements total £4,800. What is the reconciled balance that should appear in Zephyr Services LLP's cash book?

  • A.£33,600
  • B.£43,200
  • C.£52,800
  • D.£24,000

✓ Worked Explanation

Core Concept: Bank Reconciliation Statement A bank reconciliation explains the difference between the *cash book balance* (company's records) and the *bank statement balance* (bank's records). Timing differences - unpresented cheques and uncleared lodgements - cause these differences. Step-by-Step Resolution: 1. Start with Bank Statement Balance: £38,400 (credit balance, meaning the bank shows this as a positive balance for the company). 2. Add Uncleared Lodgements: Deposits sent by Zephyr Serv

3
Financial Accounting

For the year ended 31 December, Beacon Logistics LLP paid rent of £42,000. At the year-end, the company had an outstanding electricity invoice of £3,500 which has not yet been paid. What are the adjusting entries required at the year-end to record this accrual?

  • A.Debit Accruals £3,500, Credit Electricity Expense £3,500
  • B.Debit Electricity Expense £3,500, Credit Accruals (Liabilities) £3,500
  • C.Debit Cash £3,500, Credit Electricity Expense £3,500
  • D.Debit Electricity Expense £3,500, Credit Prepayments (Assets) £3,500

✓ Worked Explanation

Core Concept: Accruals (Expenses Incurred but Not Yet Paid) Under the accruals concept (IAS 1), expenses must be recognised in the period they are *incurred*, not when they are *paid*. An accrual is a current liability - the business owes this amount but hasn't yet paid the invoice. Step-by-Step Resolution: 1. Identify the Issue: The electricity expense of £3,500 was incurred during the accounting year but remains unpaid at year-end. 2. Apply the Accruals Concept: The expense belongs to this ye

4
Financial Accounting

The Receivables Ledger Control Account of Atlas Transport Ltd is shown in the diagram. Credit sales of £15,000 were recorded, and cash of £12,000 was received from credit customers. What is the correct closing balance (balance c/f) of the account?

  • A.£10,500 Debit closing balance
  • B.£10,500 Credit closing balance
  • C.£22,500 Debit closing balance
  • D.£12,000 Credit closing balance

✓ Worked Explanation

Core Concept: Receivables Ledger Control Account The Receivables Ledger Control Account is an asset account that tracks money owed to the business by credit customers. As an asset, it follows the fundamental debit rule: increases are recorded on the debit side and decreases on the credit side. Step-by-Step Resolution: 1. Opening Balance: The account opens with a debit balance of £7,500 - money already owed by customers. 2. Credit Sales (+): New credit sales of £15,000 increase the amount owed,

5
Financial Accounting

Vanguard Retail Ltd completed two projects during the year: 1) Purchased and installed a new warehouse conveyor belt system for £18,000, and 2) Had the exterior of the existing office block repainted for £1,800. How should these expenditures be classified?

  • A.Both projects are Capital Expenditure.
  • B.Warehouse system: Capital Expenditure (£18,000), Repainting: Revenue Expenditure (£1,800)
  • C.Warehouse system: Revenue Expenditure (£18,000), Repainting: Capital Expenditure (£1,800)
  • D.Both projects are Revenue Expenditure.

✓ Worked Explanation

Core Concept: Capital Expenditure vs. Revenue Expenditure Capital Expenditure (CapEx) creates or enhances a long-term non-current asset and is capitalised on the balance sheet, then depreciated over its useful life. Revenue Expenditure (RevEx) relates to day-to-day operations, maintenance, or restoration and is expensed immediately in profit or loss. Step-by-Step Resolution: 1. Warehouse Conveyor Belt System (£18,000): - This is a *new* asset installed to generate future economic benefits. I

6
Financial Accounting

The Receivables Ledger Control Account of Genesis Enterprises Ltd is shown in the diagram. Credit sales of £4,200 were recorded, and cash of £3,360 was received from credit customers. What is the correct closing balance (balance c/f) of the account?

  • A.£2,940 Debit closing balance
  • B.£2,940 Credit closing balance
  • C.£6,300 Debit closing balance
  • D.£3,360 Credit closing balance

✓ Worked Explanation

Core Concept: Receivables Ledger Control Account The Receivables Ledger Control Account is an asset account that tracks money owed to the business by credit customers. As an asset, it follows the fundamental debit rule: increases are recorded on the debit side and decreases on the credit side. Step-by-Step Resolution: 1. Opening Balance: The account opens with a debit balance of £2,100 - money already owed by customers. 2. Credit Sales (+): New credit sales of £4,200 increase the amount owed, s

7
Financial Accounting

A bookkeeper at Nexus Media plc prepared a trial balance which failed to agree, with the credit side exceeding the debit side by £420. A suspense account was opened. Which of the following errors, when corrected, could explain this difference?

  • A.A purchase invoice for £210 was completely omitted from the books.
  • B.A cash payment of £210 to a supplier was debited to the purchases account but not credited to the cash account.
  • C.Sales of £210 were recorded by debiting Receivables Control and debiting Sales Account.
  • D.A purchase return of £210 was debited to the Purchase Returns account and credited to Receivables Control.

✓ Worked Explanation

Core Concept: Trial Balance Errors and the Suspense Account A trial balance fails to agree when a transaction is posted with unequal debits and credits. The difference is placed in a suspense account until the error is found and corrected. Errors that cause the trial balance to fail include: single-sided entries, casting errors, and transposition errors on one side only. Step-by-Step Resolution: 1. Analyse the Symptom: Credits exceed debits by £420. This means the debit side is £420 *too small*

8
Financial Accounting

A suspense account was opened with a debit balance of £18,000. It was discovered that a cash receipt of £18,000 from a credit customer was credited to the cash account and credited to Receivables Control. What is the correcting journal entry to clear the suspense account?

  • A.Debit Cash £36,000, Credit Suspense Account £36,000
  • B.Debit Receivables Control £18,000, Credit Suspense £18,000
  • C.Debit Suspense £36,000, Credit Cash £36,000
  • D.Debit Cash £18,000, Credit Receivables Control £18,000

✓ Worked Explanation

Core Concept: Correcting Journal Entries via the Suspense Account When an error is identified, the correcting entry must: (1) reverse what was posted *incorrectly*, and (2) post what *should have been* posted. The suspense account is used to hold an unexplained balance while the error is investigated. Step-by-Step Resolution: 1. Understand the Original Error: Cash receipt of £18,000 from a customer was posted as: - Credit Cash £18,000 *(wrong - cash was RECEIVED, so it should be DEBITED)*

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Paper Info

Exam
ACCA
Mock number
29 of 250
Questions
20
Format
Multiple Choice (MCQ)
Sections
1
Audience
Accountancy students
Timing
Exams: Mar, Jun, Sep, Dec
Copyright
Applaa Proprietary

Sections Covered

  • Financial Accounting

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