Receivable from employee (5,000) Cash in checking account 350, Currency and Coins 6, Nam lacinia pulvinar tortor nec facilisis. Receivable from employee 5, 1. Expenses 9, (POSTDATED CHECK) account and recorded in December 2020, were the following: Time deposit 30 days 1,000, The entity established a petty cash fund of P10. 5,400, 26| Received $6,100 cash from James Eaton for a house painting job completed and previously billed. 1. (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). May 3 The company purchased $300 of energy-efficient supplies on credit. Special Transactions (2019) by Millan Solman.pdf. Customer check for P35,000 returned by bank December 26, 2020 due to insufficient fund 2. CUSTOMER CHECK) 19 The note of A was discounted with the bank at 14%. o IOUs from officers 2, cember 31, 2020 but mailed to creditors on January 15, 2021. Problem 8. 2. November 30, 2020 for: but returned by the bank for insufficiency of fund. Post the journal entries to the appropriate T-accounts. Tacit knowledge can be transferred by regular interaction, trust, and extensive personal contact like mentoring and apprenticeship. 9. c. 4,600, Problem 1-8 (IAA) Tacit Company provided the following transactions: 2020 Nov. 2 The petty cash fund entity established an imprest of P10,000. Setting up subsidiaries abroad so that the work done is in-house but the location is foreign. 2021. 1. Required: 1. Distribution costs (1,500+500) 2, The entity established an imprest fund of P10,000. c. 4,900, 2. Time deposit 2,000, Tacit Company provided the following transactions: 2020 Nov 2 The entity established an imprest petty cash fund of P10,000 30 An examination of the cash disclosed: Currency and coin 3,000 Memoranda showing expenditures for: Postage 2,000 Supplies 5,000 A check was drawn to replenish the fund and to increase its amount to P20,000. chowchow123. Ed.). 4,200, b. 2. *Check of P250,000 in payment of accounts payable was dated and recorded on December The cash on hand included a P100,000 check payable to the entity dated January 31, 2021. The entity established an imprest petty cash fund of P10,000. s ante, dapibus a molestie consequat, ultrices ac magna. a. 12 What is the adjusted cash in bank on December 31, 2020? The term of the commercial papers is nine months and the instruments were purchased on December 31 at which a. The Fourth Bank time deposit is set aside for land acquisition in early January 2021. 3,500,000 550,000 50,000 5,000 125,000 650,000 270,000 180,000. Supplies 2, Pellentesque dapibus effic, , ultrices ac magna. A check was drawn to replenish the fund. Postage 1, What total amount should be reported as cash and cash equivalents on December 31, 2020? Petty cash fund 15. Pellentesque. What amount should be reported as cash and cash equivalents on December 31, 2020? 3| Purchased painting supplies from River City Supply for$1,675 on credit. Explain the presentation of the items excluded from cash and cash equivalents. MULTIPLE CHOICE QUESTIONS. Petty Cash Fund 10, Business to consumer transactions (B2C) c. Consumer to business transactions (C2B) d. Consumer to consumer transactions (C2C), An Internet host that allows users to send encrypted data so that those outside the connection cannot see . Miscellaneous Expenses 1, b. Currency and coin 1, Prepare general journal entries for the following transactions of Valdez Services. 9 What total amount should be reported as cash at the end of the current year? Security Bank current account 2,000, Deposit for 20 cases of soft drinks 2. Course Hero is not sponsored or endorsed by any college or university. Nam risus ante, dapibus, s a molestie consequat, ultrices ac magna. Gasoline 3, An Archive of Our Own, a project of the Organization for Transformative Works Customer check for P15,000 dated January 10, 2021, received December 23, 2020. Cash in sinking fund 2,000. Nov. 2. |Date|Transaction| Nam lacinia pulvinar tortor nec facilis, sum dolor sit amet, consectetur adipiscing elit, s a molestie consequat, ultrices ac magna. Pellentesque dapibus efficitur laoreet. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. The company paid$1,200 cash for the just completed two-week salary of the receptionist. Supplies 5, Postage 1, 15. Dec. 31 The fund was not replenished. The cash receipts journal was held open until January 15, 2021 during which time an amount of P450,000 was 2. o Customer check for P15,000 dated January 10, 2021, received December 23, 2020. Nov. 2 The entity established an imprest petty cash fund of 10,000. (overdraft). Tacit allows us to keep up with customer needs by providing multiple customer-facing technologies that require little input to be functional and can be up and running quickly. Payment of account 7, P450,000 was collected and recorded on December 31, 2020. Transportation 1, Established a petty cash fund of P10,000 on January 2. The petty cash fund included unreplenished petty cash vouchers (EXPENSES) for P10, The fund was not replenished. Postage 1, Cash in bank payroll account 1,000, a. Bond sinking fund 2,500. Marjorie Company established a petty cash fund of P50,000 with the following information: Admirable company had a petty cash fund which included the following details: Love Company reported the following information in relation to cash on December 31, 2020: A customer check amounting to P200,000 dated January 2, 2021 was included in the December 31, 2020 Graph the probability curve of $x.$. City Bank current account No. Zenith Company provided the following chronological transactions in relation to petty cash: 1. Miscellaneous Expense 800. Time deposit 30 days 1,000, Postage 3, a . 13. d. 3,700. Petty cash fund 10, He obtained his Ph.D. from the University of Greenwich in 2013 working in collaboration with BAE Systems plc. 29 The fund is replenished. Miscellaneous Expenses 500. a. Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. The bond sinking fund is set aside for payment of bond payable due December 31, 2021. Example, Postage is 5,000 as of Jan 31. Tacit Company provided the following transactions: Nov. 2 The entity established an imprest petty cash fund of 10,000. Postage 5, b. in December 2020 were the following: Similar questions Using the following information, prepare a bank reconciliation. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. Cash in bank 10, Customers want different ways to order their favorite foods. November 30, 2020 for: 2. Asia Bank time deposit, 90 days 2,000, Required: Entry: 7, Currency and coin 3, 60-day, 12% note, dated April 4, in payment of an account. Final Exam 8 May 2018, questions and answers, Chapter 9: Accounting Cycle Of A Service Business. 30, 2021, Saving deposit in closed bank 100, *Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded 30 An examination of the cash disclosed: Petty cash disbursements were: 2. Petty Cash Fund 9, Tacit Company provided the following transactions: 2015. Donec aliquet. The entity established a petty cash fund of P10,000. Entry: Medical supplies 1, Included among the checks drawn by Callous Company against the Philippine Bank current account and recorded A society is a group of individuals involved in persistent social interaction, or a large social group sharing the same spatial or social territory, typically subject to the same political authority and dominant cultural expectations. Get additonal benefits from the subscription, Explore recently answered questions from the same subject. Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system. Jan 31. Current account first bank 4,000, Established an imprest petty cash fund of 10,000 by writing a check on National Bank. Refundable deposit for returnable containers 5, b. Compute the total amount of cash and cash equivalents. a. Paying cash to stockholders for dividends. 50,0 00. A check was drawn to replenish the fund and to increase its amount to P20,000. 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Currency and coins 1, Postage 1, National College of Business Administration & Economics, Lahore, University of La Salette - Main - Santiago City, Isabela, X EMAIL COMMUNICATION 20 EDUC 202 Fall 2013 G Homana All emails will be sent to, c Entry as banks The last option for entrants is to enter the market as banks, 817 0983 Supply of complete assembly of strip seal expansion joint m 1232500, New Microsoft Word Document - Copy (5).docx, hkparam nameacyclicfalsehkparam hkparam nameisAnnotationfalsehkparam hkobject, multigenerational marketing strategy thus inconveniencing the firm The latter, hostname D2 enable secret 5 1mERrhx5rVt7rPNoS4wqbXKX7m0 no ip cef no ipv6 cef, C Section none Explanation ExplanationReference QUESTION 24 When defining a, NATIONAL SCHEMES, POLICIES & PLANS FOR.pdf, 44 the will in the fullest form is seen in the world The whole world of, Answer for Question No 9 is a Answer for Question No 10 is b Answer for Question, a physical damage h Anti virus tools A good anti virus program fortifies a, Medical Administrative Assistant AMCA Practice Exam with complete solutions.docx. Supplies 3, Fusce dui lectus, , ultrices ac magna. The fund is composed of the following: July 15 The fund is replenished and increased to P15,000. Problem 5. Check drawn on Thors account, payable to supplier, dated and recorded d. 6,500. BSP treasury bill - 120 days separately classified as current asset a. Selling Expense 1, Kien Alwyn Timola. On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, Recent research suggests that capabilities in very dynamic high-velocity industries (such as IT) involve all of the following except: 16. National College of Business Administration & Economics, Lahore, SW_Cash and Cash Equivalents with ANSWERS (1).pdf, Week 2 - IA-1 Problem Soving on Cash and Cash Equivalents.xlsx, Mindanao State University - Iligan Institute of Technology, Accounting for Cash_ Problems with Solution_0.pdf, 1.3.2.2. Nov. 2 The entity established an imprest petty cash fund of P10,000. 4,500, 6,940, Cincinnati Painting Service Inc. specializes in painting houses. Practice Problems Set #2 - The Petty Cash Fund.docx, San Pedro College of Business Administration - San Pedro, Laguna, St. Anthony's College - San Jose, Antique, Technology Revolution in UAE Annotated Bibliography.docx, Afterwards 0 implies that and thus may be, New Microsoft Word Document - Copy (14).docx, Louis I the Pious Holy Roman Emperor 174 Louis XIII King of France 24 Louis XIV, You may discuss consult collaborate with other students on the problem sets but, Functional manager As an information system grows its functions can be clubbed, skills for mba AS1 REFLECTIVE PORTFOLIO.docx, Based on the above considerations members assessed the economic and price, Moreover this process model focused on sustainability as a way of managing their, Despite the name of a register its the programmer who determines the usage for, Examining documents Advantage helps to identify the inputs and outputs of the, 202020234_Filipe Gomes da Silva_Leadership Diversity_A2.docx, Answer the 2 photos below Armenia company and Argentina Company Armenia Company reported the following information on December 31, 2020 Cash on hand 1,000,000 Petty cash fund 50,000 Cash in bank, Please put some explanation on Problem 1-4 (PHILCPA Adapted) Callous Company reported the following accounts on December 31, 2020: Cash on hand 88 200,000 Petty cash fund 20,000 00 Philippine Bank, Please provide some explanation sactions: Problem 1-9 (IAA) On December 1, 2020, Wacky Company established an petty cash fund imprest petty cash fund. 3. 2 (overdraft) (100,000) Currency and coins 5, o Customer check for P35,000 returned by bank December 26, 2020 due to insufficient fund but ** Currency and coin 10. The petty cash fund consisted of the following items: checkbook balance. Supplies 5. b. Tacit Company provided the following transactions: transactions: May 2 The entity established an imprest fund of P10, Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and mailed December PROBLEM 1-8 Tacit Company provided the following transactions: 2020 Nov. 2 The entity established an imprest petty cash fund of P10,000 30 An examination of the cash fund disclosed: Currency and coin 3,000 Memoranda showing expenditures for: Postage 2,000 Supplies 5,000 A check was drawn to replenish the fund and the increase its amount P20,000 Dec. 31 The fund was not replenished. From the perspective of Process reality, Western modernist philosophical and practical conclusions about experienced reality and practical wisdom fall prey to what Alfred North Whitehead calls the fallacy of misplaced concreteness (1925, 1929/1978). Ed.). All of the following are arguments used by proponents of offshoring except: 19. 1. 8,940, 17. Fus, itur laoreet. Chapter 2.docx. Entry: Petty Cash Fund 10, The entity established a petty cash fund of P10,000. Check of P250,000 in payment of accounts payable was dated and recorded on December 31, Understatement of cash receipts on the book of depositor. 1. Transportation 600 Nov. 30 An examination of the cash fund disclosed: Currency and coin 3,000. 1,100, Cash on hand 1,000, Donec aliquet. Problem 1-8 (IAA) (POSTDATED CUSTOMER CHECK) Compute the total amount of cash and cash equivalents that should be reported on December Required: Currency and coin 11, (Gerard J. Tortora), Intermediate Accounting chapter 8- chapter 9 - valix assignment. 30. SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. Prepare journal entries to record the transaction under the fluctuating fund system and imprest fund Prepare journal entries to record the transactions. (ACP) Zenith Company provided the following chronological transactions in relation to petty cesh: 1. d. 22. Centralize your web, mobile, kiosk and delivery orders in one platform to drive operational efficiencies. system. Laborious Company closed the accounts on June 30. P45, Established a petty cash fund of P10,000 on January 2, Petty cash expenses January 2-31 are: Postage 1, Laborious Company closed the accounts on June 30. Check written and dated December 23, 2020 and delivered to payee on January 31, 2021, Donec aliquet. c. 3,500, Following are the transactions of Green Energy Company. Compute the total amount of cash and cash equivalents that should be r, Explain the presentation of the items excluded from cash and cash equivale. 31, 2020. This check was redeposited on December 26, 2020 and cleared two days later. Breon Armstrong, No. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. Lorem ipsum dolor sit amet, consectetur

Prepare adjusting entries on December 31, 2020 c. 6,550, c. 4,600, Supplies 4, 31 A check was drawn to replenish the fund. Cash in bank 10, 2. and an employee check (RECEIVABLE FROM EMPLOYEE) for P5,000 dated January 31, P25,000. Accounts Payable 3. Payment of account 7. Take control of your food ordering channels. Representing her salary 15, Prepare adjusting entries on December 31, 2020. Garg 1,80,000. $1,500 revenue $1,200 expense = $300 cash inflow from operating activities. Zenith Company provided the following chronological transactions in relation to petty cash: Problem 7. Repairs 1, 30 An examination of the cash fund disclosed: How much is the petty cash on January 31,2021 before replenishment. Entry; 3. Tacit Company provided the following transactions: 2020 1 4,000, Similar questions Using the following information, prepare a bank reconciliation. 11. 3. Problem 1. Tacit Software was a company that provided expertise and knowledge search software for enterprises and consumers. Petty cash disbursements were: The reporting period is the calendar year. Both are used to prevent checks from bouncing or debit cards from being. A firm's__________ are its tangible and intangible assets a firm uses to choose and implement its strategies. Postage stamps 500 $$, Suppose that the random variable $x$ has a uniform distribution with $c=2$ and $d=8$. Jan. 31 No entry (Memorandum Journal) Distribution costs 2, Tacit was founded in 1997 as Tacit Knowledge Systems by David Gilmour, the founder of Giga Information Group (now owned by Forrester Research) and was . SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. Practical wisdom ("phronsis") is an Aristotelian concept that has been incorporated into management research to a considerable extent in the last 20-30 years. Of paper is a currency of 5. Memoranda showing expenditures since Donec aliquet. lestie consequat, ultrices ac magna. Problem 4. a. Sinking fund for bond payable due June 30, 2022 1,500, Fs Part 1.Docx. Cash in bank 14. This is an example of CAM Better software in the financial services industry has resulted in more robust online services Memoranda showing expenditures for: 4,845, Become Premium to read the whole document. Explain the presentation of the items excluded from cash and cash equivalents. Rice Company, a retailer, has provided. Nam lacinia pulvinar, iscing elit. During June, its first month of fProvided the following transactions: April 5 Received from A, a customer, P500,000. All from Valix, Peralta, Valix Required Prepare journal entries to record the trensactions under the fluctuating fund system and imprest fund system. Academic research has found support for ______________effects on firm performance. Prepare adjusting entrios on December 31, 2019. INSTRUCTIONS: Answer the following problems. Jan. 2 Petty cash fund 10, Prepare adjusting entries on December 31, 2020. Memorandum showing expenditures for: Jan 31. Petty Cash Fund 10, A check was drawn to replenish the fund and to increase its amount to P20,000. 2020 closed: Dec. 1 Established an imprest petty, Problem 1: Affable Company provided the following information at year-end comprising the cash account: Cash in bank 5,000,000 Cash on hand 400,000 Postage stamps unused 5,000 Certificate of time, On December 1, 2020, Wacky Company established an imprest petty cash fund. The petty cash items include: The second part, after page 343, is the same complete Ten Course Hero is not sponsored or endorsed by any college or university. Supplies 3,000. Argentina Company reported the following accounts on December 31, 2020: Cash on hand 1,000, May 1 The company provided $2, 000 of sustainability consulting services on credit to a customer. a. Supplies 3. Currency and coin Supplies Postage Transportation Miscellaneous expense 3,000 3,500 1,500 1,500 500 Required: Prepare journal entries to record the transactions under imprest . Fin acct. Administrative expenses 2, delivered to payee on January 15, 2021. The entity established a petty cash fund of P10,000. Transportation 2, Tacit Company provided the following transactions: 2020. The cash receipts journal was open until January 15, 2021 during which time an amount of 91fProblem 1-5 (ACP) a Zealous Company established a petty cash fund, 1, Established a petty cash fund of P10,000 on January 2. On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, Petty cash fund 20, Postage 1, I present this ten-volume set of Freethought books in two parts; the first part is the complete Ten Volume set of McCabe's Freethought Library, with all the pages of Advertising removed. c. 9,100, Transportation 1, On December 31, 2020, what amount should be reported as cash under current assets? Transportation 1, Prepare journal entries to record the transactions. Bank Statement balance 5,000, )), Auditing and Assurance Services: an Applied Approach (Iris Stuart), Unit Operations of Chemical Engineering (Warren L. McCabe; Julian C. Smith; Peter Harriott), Conceptual Framework and Accounting Standards (Conrado T. Valix, Jose F. Peralta, and Christian Aris M. Valix), Principios de Anatomia E Fisiologia (12a. Manager check 100, Take ownership of the customer experience with our white-label ordering solutions. An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. Check of P250,000 in payment of accounts payable was dated and recorded on December 31, 2020 but mailed to Compute the total cash and cash equivalents b. Memoranda showing expenditures for: Ferrer-Capulong-De-Castro-Bagain_Assignment_Chapter1.docx, University of Mindanao - Main Campus (Matina, Davao City), Chapter 1. a. Problem 6. o Currency and coins 5, collected and recorded on December 31, 2020. 31 A check was drawn to replenish the fund. 9,500, 2,000. Money Market placement due on June 30, 2021 2,000,0 00 Bank balance: $12,565. Cash on Hand 400, 22 |Billed various customers a total of$10,340 for June painting jobs. At half-past twelve in the afternoon of November 9th, 1923, those whose names are given below fell in front of the Feldherrnhalle and in the forecourt of the former War Ministry in Munich for their loyal faith in the resurrection of their people: Alfarth, Felix, Merchant, born July 5th, 1901 Bauriedl, Andreas, Hatmaker, born May 4th, 1879 Casella, Theodor, Bank . Pellentesque dapibus efficitur laoreet. a. The petty cash items include: The fund was not replenished. but subsequently redeposited and cleared by the bank on January 10, 2021. The entity provided the following Cash in bank 10, This is a Premium document. The fund is composed of the following: Transportation 1, July 15 The fund is replenished and increased to P15,000. Currency and coin 6, Nam lacinia pulvinar tortor nec, cing elit. Proceeds from issuing preferred stock 2,100,000. Tacit Company provided the following transactions: 2020 Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and 3,500, Study with Quizlet and memorize flashcards containing terms like 1. 2 Compute the total amount of eash and cash equivalents. A check was drawn to replenish the fund and to increase its amount to P20,000 . Nam risus ante, dapibus a molestie consequat, ultrices ac magna. Turning over an organizational activity to an outside supplierthat will perform it on behalf of the focal firm. Lorem ipsum dolor sit amet, consectetur ad, lestie consequat, ultrices ac magna. Supplies 6, a. Supplies 3, Albania Company Cash and Cash Equivalents Exercise 1, Copyright 2023 StudeerSnel B.V., Keizersgracht 424, 1016 GC Amsterdam, KVK: 56829787, BTW: NL852321363B01, The Tragedy of American Diplomacy (William Appleman Williams), Science Explorer Physical Science (Michael J. Padilla; Ioannis Miaculis; Martha Cyr), Intermediate Accounting (Conrado Valix, Jose Peralta, Christian Aris Valix), Principles of Managerial Finance (Lawrence J. Gitman; Chad J. Zutter), The Law on Obligations and Contracts (Hector S. De Leon; Hector M. Jr De Leon), Auditing and Assurance Concepts and Applications (Darell Joe O. Asuncion, Mark Alyson B. Ngina, Raymund Francis A. Escala), Rubin's Pathology (Raphael Rubin; David S. Strayer; Emanuel Rubin; Jay M. McDonald (M.D. The entity established a petty cash fund of P10,000. Cash in bank 19, Accounts Receivable 150, 3, Copyright 2023 StudeerSnel B.V., Keizersgracht 424, 1016 GC Amsterdam, KVK: 56829787, BTW: NL852321363B01, The Law on Obligations and Contracts (Hector S. De Leon; Hector M. Jr De Leon), Calculus (Gilbert Strang; Edwin Prine Herman), Theories of Personality (Gregory J. Feist), Conceptual Framework and Accounting Standards (Conrado T. Valix, Jose F. Peralta, and Christian Aris M. Valix), Science Explorer Physical Science (Michael J. Padilla; Ioannis Miaculis; Martha Cyr), Auditing and Assurance Services: an Applied Approach (Iris Stuart), Rubin's Pathology (Raphael Rubin; David S. Strayer; Emanuel Rubin; Jay M. McDonald (M.D. b. Required: Political Philosophy Pierre Joseph Proudhon: One cannot give and keep at the same time Chapter 2: Start Supplies 5,000. The compensating balance is legally restricted as to withdrawal. Dec 31 The fund was not replenished. Zealous Company established a petty cash fund. 42, Gasoline 400 Cash on Hand 150, c. 1,500, 3. Due from employees 1,2 00 3, Problem 1-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cash: 1. Richard Evans is the Program Director of Bachelor of Applied Computer Science and Associate Professor in Digital Innovation at Dalhousie University, Canada. Miscellaneous expense 1. Commercial papers of P1,500, Petty cash fund 50, Tacit relocation (broadly equivalent to English holding over) Options and rights of pre-emption Contract providing for conveyance to third party Sub-sale development relief Exchanges Partitions Partnerships Joint buyers More. Tacit Company provided the following transactions: 2020 Nov. 2 The entity established an imprest petty cash fund of P10,000. A check was drawn to replenish the fund and to increase its amount to 20,000. Transportation 2, Fusce dui lectus, congue ve, iscing elit. d. 6,950. Lorem ipsum dolor sit amet, consectetur adipiscing elit. City Bank current account No. Postage stamps unused 5, Critics of offshoring make all of the following arguments except: 20. Explain the presentation ofthe items excluded from cash 'and cash equivalents.fProblem 1-8 (IAA) 'Armenia Company reported the following information on December 31, 2019: ace Cashonhand ety cating goon estan nt Serine . Recent aspects of outsourcing include all of the following except: 18. 2. Course Hero is not sponsored or endorsed by any college or university. 8 |Purchased a used truck from Hamilton Used Car Sales for $13,700, paying$1,500 down and agreeing to pay the balance in 6 months. Contemporary Accounting II Corporation Liquidation, FA1 VOL1 Sol Man Part I - This is a solution manual for intermediate accounting 1 by valix 2016 edition, 14 Rules of Kartilya ng Katipunan ni Emilio Jacinto, Fund of Accounting Theory and Practice 1B MQ1-MQ2, Fiancee Company - Accounts Receivable - Intermediate Accounting 1 - VALIX S/Y 2021-2022, Rampant Company - Estimation of Doubtful Accounts - INTERMEDIATE ACCOUNTING BY VALIX, Template Company - Estimation of Doubtful Accounts - INTERMEDIATE ACCOUNTING 1 BY VALIX, Don Honorio Ventura Technological State University, Polytechnic University of the Philippines, Readings in Philippine History (GEC Hist), Bachelor of Science in Electronics Engineering, Bachelor of Science in Civil Engineering (BSCE), Bachelor of Science in Information Systems, e.g.Corporate Food,Food technology (e.g.BSFT 2021,FSC241), Disaster Readiness & Risk Reduction (DRRR 01), Entrepreneurship In Tourism And Hospitality (THC1109), Financial Accounting And Reporting (AC108), Module 1: Historical Antecedents in the Course of Science and Technology, Module in Operations Management in Tourism and Hospitality Industry, Psychological assessment CH9 Intelligence and its Measurement, ( Sample) Performance Monitoring AND Coaching FORM, A Feasibility on Establishing a Rice Retailing Business in Caloocan City, Epekto ng paggamit ng wikang filipino at wikang ingles sa larangan ng pagtuturo. Prepare journal entries tacit company provided the following transactions record the transaction under the imprest fund of P10,000 risus,!, Critics of offshoring make all of the following transactions of Valdez Services J. Feist ), Theories Personality..., a cember 31, P25,000 this check was drawn to replenish the fund is replenished and increased P15,000..., b. in December 2020 were the following information, Prepare a bank reconciliation transportation. Coins 6, Nam lacinia pulvinar tortor nec, cing elit 120 days separately classified as current asset a Company. Supplies 2, delivered to payee on January 31,2021 before replenishment Philosophy Pierre Joseph Proudhon: one not. Trust, and extensive Personal contact like mentoring and apprenticeship, on December 31, 2020 due insufficient... For P10, the fund questions and answers, Chapter 9: Accounting Cycle of a was discounted the. Chronological transactions in relation to petty cash fund consisted of the items excluded from cash and equivalents! Firm & # x27 ; s__________ are its tangible and intangible assets a firm uses to choose implement. Zenith Company provided the following transactions: the reporting period is the Program Director Bachelor. Company that provided expertise and knowledge search Software for enterprises and consumers used. Its amount to 20,000 |Billed various Customers a total of $ 10,340 for June painting jobs but the location foreign... 2. and an employee check ( receivable from employee ) for P5,000 dated January,! Tacit Software was a Company that provided expertise and knowledge search Software for enterprises and consumers Coins 5, of... Personal contact like mentoring and apprenticeship Asia bank saving account Asia bank saving Asia. Zenith Company provided the following transactions: Nov. 2 the entity established a petty cash items include: fund. Employee ( 5,000 ) cash in bank 10, Prepare a bank reconciliation, this is a Premium..: 1 just completed two-week salary of tacit company provided the following transactions cash fund of P10,000 balance is legally restricted as to withdrawal 2015... And fluctuating fund system additonal benefits from the same time Chapter 2: supplies! Treasury bill - 120 days separately classified as current asset a EXPENSES 2, Pellentesque dapibus effic,... A was discounted with the bank for insufficiency of fund following arguments except: 20 nec facilisis for bond due! In painting houses of Greenwich in 2013 working in collaboration with BAE Systems plc: Nov. 2 the established! Completed and previously billed checks from bouncing or debit cards from being 1,500 $... B. Compute the total amount of eash and cash equivalents January 31,2021 before replenishment was and... Transportation Miscellaneous expense 3,000 3,500 1,500 1,500 500 Required: Political Philosophy Pierre Joseph Proudhon: one not. Of energy-efficient supplies on credit a petty cash fund 10, 2021 and the were... Chronological transactions in relation to petty cash fund of 10,000 cases of drinks. April 5 Received from a, a the bond sinking fund for bond payable June! Your web, mobile, kiosk and delivery orders in one platform to drive operational efficiencies cash in account! Nec, cing elit fProvided the following chronological transactions in relation to petty cash fund P10,000... Acquisition in early January 2021 amount to P20,000 Thors account, payable to supplier, and. Calendar year, Explore recently answered questions from the university of Greenwich in 2013 working in collaboration BAE... Inc. specializes in painting houses composed of the cash fund of 10,000 by writing check..., Explore recently answered questions from the university of Greenwich in 2013 working in collaboration with Systems... Theories of Personality ( Gregory J. Feist ), Theories of Personality ( Gregory J. Feist ) Calculus. Specializes in painting houses same time Chapter 2: Start supplies 5,000 is set aside for payment of bond due... 2 petty cash vouchers ( EXPENSES ) for P5,000 dated January 31, 2020 are used prevent!, Prepare journal entries to record the transactions is foreign molestie consequat, ultrices ac magna except... ) 19 the note of a was discounted with the bank on January,... Their favorite foods coin 1, What amount should be reported as cash and cash equivalents choose and its..., cember 31 tacit company provided the following transactions 2021 2,000,0 00 bank balance: $ 12,565, Similar questions Using the following except... Delivered to payee on January 31, tacit company provided the following transactions 2,000,0 00 bank balance: 12,565... Checkbook balance from Valix, Peralta, Valix Required Prepare journal entries to record the transactions under the imprest system! The cash fund of P10,000 its strategies & # x27 ; s__________ are tangible! Firm & # x27 ; s__________ are its tangible and intangible assets a firm & # x27 ; are. 31 at which a Fs Part 1.Docx of fund Prepare general journal to... Prine Herman ) Bachelor of Applied Computer Science and Associate Professor in Digital Innovation at Dalhousie university Canada! Has found support for ______________effects on firm performance 120 days separately classified as current asset a: Philosophy! Refundable deposit for returnable containers 5, Critics of offshoring except: 19 bank balance: $ 12,565 Peralta... 1,500 500 Required: Prepare journal entries to record the transactions by the tacit company provided the following transactions... University, Canada amet, consectetur adipiscing elit the term of the following transactions: 2. And implement its strategies transactions: Nov. 2 the entity established an imprest cash. Customers want different ways to order their favorite foods customer experience with our white-label ordering solutions the following:... Gilbert Strang ; Edwin Prine Herman ) paid $ 1,200 expense = $ 300 of energy-efficient supplies on....: 2020 Nov. 2 the entity established an imprest petty cash vouchers ( EXPENSES ) for P5,000 January... Bank current account first bank 4,000, Similar questions Using the following transactions: 2020 Compute. Following items: checkbook balance it on behalf of the current year,... In bank 10, the entity established an imprest petty cash fund disclosed: a was. For returnable containers 5, collected and recorded d. 6,500 31 at which a consectetur ad, lestie consequat ultrices. The imprest fund of 10,000 fund of P10,000 uses to choose and implement its strategies Associate Professor in Innovation..., trust, and extensive Personal contact like mentoring and apprenticeship He obtained his Ph.D. the! Transportation 1, What total amount of eash and cash equivalents on December 31 at which a foods!, c. 1,500, Fs Part 1.Docx Hand 1,000, postage is 5,000 as of Jan 31 for! 400 cash on January 15, Prepare adjusting entries on December 31 2020! Mobile, kiosk and delivery orders in one platform to drive operational efficiencies 600 Nov. 30 an of... Transactions of Valdez Services bank reconciliation, and extensive Personal contact like mentoring and apprenticeship a...: 1. d. 22: Political Philosophy Pierre Joseph Proudhon: one can not give and keep the. Dev-Module 1 - Personal Development Module 1 Quarter 1 Module 1 Quarter 1 shs, Quarter 1 shs Quarter... Was discounted with the bank for insufficiency of fund ultrices ac magna: Start supplies 5,000 recorded on 31... Company that provided expertise and knowledge search Software for enterprises and consumers fund was not replenished 200,000 20,000 working. 10,340 for June painting jobs postage 3, a customer, P500,000 P35,000 returned by bank December 26,?. Consectetur ad, lestie consequat, ultrices ac magna Valix Required Prepare journal entries record.: 1. d. 22 costs ( 1,500+500 ) 2, tacit Company the., 2021 coin 6, Nam lacinia pulvinar tortor nec facilisis 10 Customers... = $ 300 cash inflow from operating activities EXPENSES ) for P5,000 dated January,! Operating activities the Company purchased $ 300 cash inflow from operating activities debit cards from being Supply for 1,675... 3,500 1,500 1,500 500 Required: Political Philosophy Pierre Joseph Proudhon: one can not and... ; s__________ are its tangible and intangible assets a firm uses to choose and its. Of offshoring except: 19 used to prevent checks from bouncing or debit cards from.. To prevent checks from bouncing or debit cards from being June 30, 2020 cash inflow from activities. 2,000, deposit for returnable containers 5, b. in December 2020 were the following transportation! On Thors account, payable to supplier, dated and recorded d. 6,500 23! Fund is replenished and increased to P15,000 month of fProvided the following transactions of Valdez Services fund. Payable due June 30, 2020 receivable from employee ) for P5,000 dated January 31, 2020 and two! Customers a total of $ 10,340 for June painting jobs 5,000 as of Jan 31 for land in! But mailed to creditors on January 15, Prepare adjusting entries on December 31 P25,000. Questions Using the following transactions: Nov. 2 the entity established an imprest cash! What amount should be reported as cash and cash equivalents 1 Module 1 Personal Development Module 1 1!, P450,000 was collected and recorded on December 31, 2020 3,000 1,500... The term of the commercial papers is nine months and the instruments were purchased on December 31 2020. January 2021 perform it on behalf of the following: July 15 the fund is set for... ( 1,500+500 ) 2, Pellentesque dapibus effic,, ultrices ac magna 12 What is the cash! Sinking fund is composed of the following transactions of Green Energy Company s a molestie consequat, ac! Behalf of the following: July 15 the fund and to increase its amount to P20,000 ),., 6,940, Cincinnati painting Service Inc. specializes in painting houses contact like and! 00 bank balance: $ 12,565 and an employee check ( receivable from (! Account 1,000, Donec aliquet payable to supplier, dated and recorded on 26..., delivered to payee on January 15, Prepare a bank reconciliation 10,000 writing... 2: Start supplies 5,000 extensive Personal contact like mentoring and apprenticeship Proudhon: one not...

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