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Pilot September 2015

Unit: Management accounting

11 Questions

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Questions

1a
Product costing methods
​ ​ ​ ​ ​ ​ ​ ​ ​ ​​New Colour Limited manufacturers two joint products Exe and Wye. A by product Zed is also produced. Output from Process One is transferred to Process Two where the joint products emerge. The following information is available for July 2015:

1


Process One cost data:
Raw material inputs (40.000 kgs)
Direct wages
Overheads
Output:
Transferred to Process Two
By product Zed
Closing work in progress (50% complete as to conversion costs)
........................................................................................................

Sh.9,620,000
Sh.7,650,000
Sh.1,105,000

30,000Kgs
2,000kgs
8,000kgs
2
By product Zed retails at Sh.75 per kg. Additional selling costs amount to Sh. 15 per kg. 500 kgs. were sold in 2 July 2015
3
Process Two cost data:
Additional direct materials
Direct wages
Overheads
Output
Finished goods (Exe and Wye)
Losses in the process
...................................................

Sh. 3,852,500
Sh.6,099,609.5
Sh 3,828,750

28,000kgs
2,000kgs
4
The output is produced in the ratio of 2:3 for products Ese and Wye respectively
5
Normal loss in the process is 2.5% Scrap value per unit is Sh.200.
6
The selling price per unit of each product is as follows:
Exe
Wye
Sh.2,000 per Kg
Sh.1,218.75.per.Kg.
7
Joint costs are allocated on the basis of sales revenue at separation point.

Required:

(i) Statement of production for Process One.

(ii) Process Two account

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1b
Product costing methods
​​ In the context of service costing, explain the main features of a service.
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2a
Budgetary control
​​ Explain six requirements of an effective budgetary control system.
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2b
Standard costing and variance analysis
​ ​​A limited company operates a system of standard costing. The following infor nation is available for ilie inonth of July 2015:

1
Actual cost data:
Direct materials purchased (36000 Kgs.)
Direct wages (6800 hours) 
Variable production overheads
Fixed production overheads
..................................................................
Sh.
1,890,000
2,210,000
620,000
1,880,000
2
 Output during the period was 3500 units of product Y.
3
The standard production units were budgeted at 4800 units.
4
The standard cost data per unit is as follows:

Direct materials purchased (Sh.500 per Kg.)
Direct wages (2 hours)
Variable production overheads
Fixed production overheads

.........................................................................
Sh.
500
600
200
400
1,700
5
Labour records show 6200 hours were worked. 600 hours were recorded as idle time due to machine breakdown.

Required: 

(i) Direct material cost, price and usage variance. 

(ii) Labour cost, rate, efficiency and idle time variance. 

(iii) Variable overheads cost variance. 

(iv) Fixed overhead expenditure variance. 
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3a
Costing terms and concepts
​​Explain four ways in which a company could achieve cost reduction.
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3b
Costing terms and concepts
​​Distinguish between "cost centre", "profit centre" and "investment centre".
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3c
The context of management accounting
​​ Explain the term "balanced scorecard".
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3d
The context of management accounting
​​Describe four perspectives of balanced scorecard giving two measures of performance that could be used.
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4a
Cost accumulation
​ ​ ​ ​ ​​Alpha Limited manufactures three products in two production departments; machining and finishing. It also has two service departments, a canteen and machine maintenance departments. The following are the budgeted cost data for the coming year:

Department

Allocated overheads (Sh.)
No. of employees 
Maintenance orders

Products
Production (units)

Direct material cost per unit (Sh.)
Direct labour hours per unit:
Machining (Sh.60 per hour)
Finishing (Sh.50 per hour) 

Machine hour per unit:
Machining
......................................................
Machining

3,502,000
15
52

Benta
3,000

120

3
4


2
Finishing

1,748,000
9
13

Centa
4,500

150

2
2


4
Canteen

800,000
2
-

Denta
2,000

170

1.5
2


3
Maintenance

400,000
6
-
   Overheads are absorbed on machine hours in machining and labour hour in finishing.

Required: 

Calculate the budgeted cost per unit for each product.
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4b
Cost accumulation
​ ​ ​​The finishing department of a factory has the following payroll data for the month of August 2015:

...................................................
Total attendance time
Normal working hours
Productive time
Non productive time
     -    Due to poor supervision
     -    Normal machine repairs
Basic hourly rate per hour 
Direct.employees
 19800 hours
18000 hours
18850 hours

400 hours
550 hours
Sh.150
Indirect.employees
7050 hours
6400 hours
-
-
-
-
Sh.150
Overtime is paid at a premium of 40% of base rate. 40% of the overtime for both categories was worked to meet specific request of a customer. A general bonus of Sh.625,000 was paid to all the employees.

Required:
Wages control account to show the wages allocation for the period.

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5
Cost-volume profit analysis (break-even analysis)
​ ​ ​ ​ ​ ​ ​ ​ ​​Omega Manufacturers Limited has just acquired new production facilities to produce product Omega. The product will be produced in two departments, crushing and filtering. 

Additional information:
1
The product will retail at a price of Sh.500 per litre.
2
Variable production costs are as follows:
.................................................
Direct materials
Direct labour
Variable production overheads
Crushing
Sh. 50
Sh. 150  
Sh. 40
Filtering
-
Sh. 40
Sh. 20
3
Fixed production overheads amount to Sh.5,000,000 for both departments.
4
The Crushing department is currently operating at full capacity with available labour hours being 10,000.
5
Each unit of Omega requires 0.25 hours in the Crushing department.

Required: 
(a)
(i)
Break-even point in units and revenue.
(ii)
Margin of safety in units. 
(iii)
Current budgeted profit.

(b)
A customer has offered to purchase 2000 units of product Alpha, another product that Omega Manufacturers Limited can produce with the new production facility: Cost data is as follows for product Alpha:

(i)
Cost per unit
..................................................
Direct materials
Direct labour
Variable production overheads

Crushing
Sh. 250
Sh. 300
  Sh. 50

Filtering
-
Sh. 80
Sh. 20
(ii)
Each unit of Alpha requires 0.5 hours in crushing department.
(iii)
The customer has offered a price of Sh.1500 per unit of Alpha.
(iv)
Incremental fixed costs associated with the offer amount to Sh.1,000,000.

Required:
Advise the company on whether to accept the offer.
 
(c)
The management is considering a proposal to establish a new market in a neighbouring country for product Omega.
This will require expansion of the production facility.

The proposal will increase costs as follows:
Advertising expenses
Travelling expenses
Fixed.production.overheads 
10% of revenue.
10%.of.prime.cost.
Sh.2,500,000
Target annual sales volume will be 10,000 units in the new market at a price of Sh.900 per unit.

Required:
Advise the company on whether it should market product Omega in the new country.

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