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QUESTION 4 The following trial balances for the year ended 31 December 2018 were obtained from the Head Office and Branch of Bono Limited. Head

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QUESTION 4 The following trial balances for the year ended 31 December 2018 were obtained from the Head Office and Branch of Bono Limited. Head Office Branch Debit Credit Debit Credit GH'000 GH'000 GH&'000 GH'000 Office equipment 54,000 10,500 Motor vehicles 4,200 1,800 Retained earnings 52,200 Current accounts 49,500 12,300 Inventory (at cost or mark up at 1/1/2018) 63,600 21,600 Goods from Head Office 55,800 Purchases 114,000 Sales 145,500 90,600 Stated capital 25,500 Administrative expenses 31,500 13,200 Provision for unrealised profit 7,800 Goods sent to branch 85,800 316,800 316,800 102,900 102,900 Additional information was as follows: i) The branch deposited cash on behalf of the head office in the bank on 31 December 2018. No record of this transaction had been made in head office books. ii) All goods sold by the branch are supplied from the head office at cost plus 25%. Inventories at 31 December 2018, excluding goods in transit were as follows: GH'000 Branch at mark up 24,000 Head office at cost 43,500 Required: Prepare for the head office, branch and combined entity of Bono Limited: a) Statement of profit or loss for the year ended 31 December 2018; and b) Statement of financial position as at 31 December 2018. (15 marks) QUESTION 4 The following trial balances for the year ended 31 December 2018 were obtained from the Head Office and Branch of Bono Limited. Head Office Branch Debit Credit Debit Credit GH'000 GH'000 GH&'000 GH'000 Office equipment 54,000 10,500 Motor vehicles 4,200 1,800 Retained earnings 52,200 Current accounts 49,500 12,300 Inventory (at cost or mark up at 1/1/2018) 63,600 21,600 Goods from Head Office 55,800 Purchases 114,000 Sales 145,500 90,600 Stated capital 25,500 Administrative expenses 31,500 13,200 Provision for unrealised profit 7,800 Goods sent to branch 85,800 316,800 316,800 102,900 102,900 Additional information was as follows: i) The branch deposited cash on behalf of the head office in the bank on 31 December 2018. No record of this transaction had been made in head office books. ii) All goods sold by the branch are supplied from the head office at cost plus 25%. Inventories at 31 December 2018, excluding goods in transit were as follows: GH'000 Branch at mark up 24,000 Head office at cost 43,500 Required: Prepare for the head office, branch and combined entity of Bono Limited: a) Statement of profit or loss for the year ended 31 December 2018; and b) Statement of financial position as at 31 December 2018. (15 marks)

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