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A Complete Cost Sheet, Worked

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Chapter Five

Syllabus topic 3, "Prepare Cost sheet/statement for production of goods and providing of services"

Pages 12 to 13 of 82

How this question is marked

One statement, worked downward, with every stage labelled. The four bold lines are worth marks in themselves.

Show the raw material build-up. Opening stock, purchases, carriage inward, closing stock, then the consumed figure. Writing the consumed figure alone earns the figure and not the method.

Say nothing about the financial items - but leave them out. A one-line note that they are excluded shows the marker it was a decision rather than an oversight.

The question

Vaibhav Industries gives the following for the year ended 31 March 2027.

Rs
Stock of raw material, 1 April 20261,84,000
Stock of raw material, 31 March 20272,12,000
Purchases of raw material24,60,000
Carriage inward46,000
Direct wages9,40,000
Hire of a special machine for one order62,000
Indirect wages1,26,000
Factory rent2,40,000
Power and fuel1,84,000
Depreciation of plant1,50,000
Consumable stores38,000
Work-in-progress, 1 April 202696,000
Work-in-progress, 31 March 20271,28,000
Office and administration overhead3,64,000
Finished goods, 1 April 20262,10,000
Finished goods, 31 March 20272,84,000
Selling and distribution overhead3,92,000
Interest on a bank loan74,000
Loss of material by fire, abnormal55,000
Sales56,00,000

Prepare a cost sheet.

Working note: raw material consumed

ParticularsAmount, Rs
Stock of raw material, 1 April 20261,84,000
Add: Purchases of raw material24,60,000
Add: Carriage inward46,000
Less: Stock of raw material, 31 March 2027(2,12,000)
Total, being raw material consumed24,78,000

Working note: factory overhead

ParticularsAmount, Rs
Indirect wages1,26,000
Factory rent2,40,000
Power and fuel1,84,000
Depreciation of plant1,50,000
Consumable stores38,000
Total, being factory overhead7,38,000

The cost sheet

Stage 1, prime cost.

ParticularsAmount, Rs
Raw material consumed, as computed above24,78,000
Direct wages9,40,000
Hire of a special machine, a direct expense62,000
Total, being PRIME COST34,80,000

Stage 2, factory cost.

ParticularsAmount, Rs
Prime cost, from Stage 134,80,000
Add: Factory overhead, as computed above7,38,000
Add: Work-in-progress, 1 April 202696,000
Less: Work-in-progress, 31 March 2027(1,28,000)
Total, being FACTORY COST41,86,000

Stage 3, cost of production.

ParticularsAmount, Rs
Factory cost, from Stage 241,86,000
Add: Office and administration overhead3,64,000
Total, being COST OF PRODUCTION45,50,000

Stage 4, cost of goods sold and cost of sales.

ParticularsAmount, Rs
Cost of production, from Stage 345,50,000
Add: Finished goods, 1 April 20262,10,000
Less: Finished goods, 31 March 2027(2,84,000)
Total, being COST OF GOODS SOLD44,76,000
ParticularsAmount, Rs
Cost of goods sold, as above44,76,000
Add: Selling and distribution overhead3,92,000
Total, being COST OF SALES48,68,000

Stage 5, profit.

ParticularsAmount, Rs
Sales56,00,000
Less: Cost of sales(48,68,000)
Total, being PROFIT7,32,000

Note. Interest on the bank loan of Rs 74,000 and the abnormal loss of material by fire of Rs 55,000 are purely financial items and are excluded from the cost sheet. Both are charged in the financial accounts, and both will appear in the reconciliation.

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A Complete Cost Sheet, Worked

The six checks to run on your own answer

Did the three stocks go to three different places? Raw material inside direct material, work-in-progress at factory cost, finished goods after cost of production. This question moves all three so that a misplacement shows.

Did you put carriage inward at the top? It is Rs 46,000 of direct material cost, not an overhead.

Did you treat the machine hire as a DIRECT expense? It was hired for one order, so it is traceable to that order and belongs in prime cost. Put into factory overhead it would give the same cost of sales but the wrong prime cost, and prime cost is a marked line.

Did you exclude the interest? Rs 74,000 is a financial charge and enters no stage.

Did you exclude the abnormal loss? Rs 55,000 by fire is abnormal, and cost accounting excludes abnormal losses so that the product does not appear dearer for a reason unconnected with making it.

Does the arithmetic close? Cost of sales of Rs 48,68,000 plus profit of Rs 7,32,000 is Rs 56,00,000, the sales figure given. If it does not, the error is above.

In short

  • Work downward, labelling all four stages.
  • Three stocks, three places. Raw material, work-in-progress, finished goods.
  • Carriage inward is direct material; carriage outward is selling and distribution.
  • An expense hired for one order is a direct expense.
  • Interest, abnormal losses and every financial item stay out, and say so in a note.
  • Check by adding cost of sales to profit and matching sales.

Answer in one sentence

How is a cost sheet prepared? By computing raw material consumed from opening stock, purchases and carriage inward less closing stock, adding direct wages and direct expenses to reach prime cost, adding factory overhead and adjusting opening and closing work-in-progress to reach factory cost, adding administration overhead to reach cost of production, adjusting opening and closing finished goods to reach cost of goods sold, adding selling and distribution overhead to reach cost of sales, and deducting that from sales to reach profit, every purely financial and abnormal item being excluded.

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The rest of this subject

These notes are cut from the University's printed syllabus. Open the syllabus itself, or the past papers, for the same subject.

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