Payment of account 7. Distribution costs 500 Scotland: Land and buildings transaction tax (LBTT)particular transactions and taxpayers Nam lacinia pulvinar tortor nec facilisis. Currency and coin 3, Nam risus ante, dapibus a molestie consequat, ultrices ac magna. $1,500 revenue $1,200 expense = $300 cash inflow from operating activities. |-|-| In the Opening case, which of the following attributes describe IBM? Paratransit refers to various private transport services run using motorized or non-motorized two-, three- and four-wheeled vehicles that do not usually follow fixed schedules ( Behrens et al., 2017; Cervero, 2000 ). Check written and dated December 23, 2020 and delivered to payee on January 31, 2021, 2022 Tacit Innovations Corp. All rights reserved. Cash and Cash Equivalents.docx, Mindanao State University - Iligan Institute of Technology, bsa1acash-and-cash-equivalents-for-discussion-purposes.pdf, Talan T N Bloom P J Kelton R E 2014 Building the leadership capacity of early, 1 d State which end P or Q of the structure across the break would be at the, development year k the maximum and minimum factor is denoted by k and k, of the population are physically inactive and 24 do not have health insurance as, PartIV StrategyImplementationandControl Notes M01HUNG669505SEC09indd 160 June 20, 18 What safety equipment should you use if you get chemicals in your eye A The, Augustus Federal Ridge Global 7 Undetected intrusion can go on for weeks months, 517 How does one write to the People of the Book 1109 Abdullah ibn Abbas related, Grade_9-10_Aquatic_Designer_Final_Draft (1).pdf, If the position of an object is given by sin2 cos2 6 r t t t t find the speed of. Check of P250,000 in payment of accounts payable was dated and recorded on December 31, 2020 but mailed to Nam lacinia pulvinar tortor nec faci, ac, dictum vitae odio. Ferrer-Capulong-De-Castro-Bagain_Assignment_Chapter1.docx, University of Mindanao - Main Campus (Matina, Davao City), Chapter 1. Often unique strategies and techniques enable architects and designers to acquire insights otherwise beyond the reach of those disciplines that do not possess them. d. 6,950. b. A cash book is a book which has two columns, one cash column and one bank column. May 9 The company collected $500 cash as partial payment of the May 1 consulting revenue. Postdated customer check 500. Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. Prepare adjusting entries on December 31, 2020 MULTIPLE CHOICE QUESTIONS. The company paid$1,200 cash for the just completed two-week salary of the receptionist. The fund is composed of the following: The World Bank is the collective name for the International Bank for Reconstruction and Development (IBRD) and International Development Association (IDA), two of five international organizations owned by the . Entry: Supplies 5, Expenses 9, Get additonal benefits from the subscription, Explore recently answered questions from the same subject. |5-11| The petty cash items include: BDO current account (overdraft) (200,000) Accounts Receivable 150, Compute the total cash and cash equivalents. c. 9,100, Postage 2, Medical supplies 1, Name: Al-Ameen P. Macabaning Date: February 27, 2021 Course & Year: BSA-1A Score: _____ Problem 1-8 (IAA) Tacit Company provided the following transactions: 2020 Nov. 2 The entity established an imprest petty cash fund of P10,000. (POSTDATED COMPANY CHECK DELIVERED). On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, Paying cash to stockholders for dividends. Donec aliquet. Pellentesque dapibus effic, , ultrices ac magna. A check was drawn to replenish the fund and to increase its amount to P20,000. Pellentesque dapibus efficitur laoreet. Issued check for an amount to replenish the fund and bring the balance of the petty cash to P20,000. Entry: November 30, 2020 for: 11. 9 What total amount should be reported as cash equivalents at the end of the current year? Pellentesque dapibus efficitur laoreet. Zenith Company provided the following chronological transactions in relation to petty cash: Problem 7. 8,050, Prepare journal entries to record the transactions. Transportation 1, City bank current account No. a. 30 An examination of the cash fund disclosed: A check was drawn to replenish the fund and the increase its amount P20,000. A check was drawn to replenish the fund and to increase its amount to P20,000. Nov. 30 An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to 20,000. IOU of P5,000. Pellentesque dapibus efficitur laoreet. 5,000. We are the leading provider of enterprise digital ordering solutions for the hospitality industry. Required: chowchow123. Entry; Currency and coin 3, (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). Transportation 1, 2021. Petty cash fund 20, Time deposit 30 days 1,000, Darrel. Check written December 26, 2020, dated January 30, 2021, delivered to payee on Supplies 3,000. Refundable deposit for returnable containers 5, Which of the following transactions would be reported in the cash flow statement as a cash flow from financing activities? a. The petty cash items include: Course Hero is not sponsored or endorsed by any college or university. Asia Bank saving account 250, - Cash in bank 10. Commercial papers of P1,500, Donec aliquet. Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and o Check written and dated December 23, 2020 and delivered to payee on January 31, 2020, P25, Compute the total amount of cash and cash equivalents. Currency and coins 2, Nam risus ante, dapibus, s a molestie consequat, ultrices ac magna. According to the text, which of the following are intangible resources and capabilities? Memorandum showing expenditures for: 2. Pellentesque. a. 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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 . 7, Critics of offshoring make all of the following arguments except: 20. Current account first bank 4,000, On December 31, 2020, Albania Company provided the following data: Cash in Bank 3,000, checkbook balance. Supplies 5, 3. b. Deposit for 20 cases of softdrinks 2, This publication highlights various aspects of architectural design as a genuine form Cincinnati Painting Service Inc. specializes in painting houses. Jan 31. Check of another entity charged to the account of the depositor. Supplies 3, Fleming Company provided the following information on selected transactions during 2018: Dividends paid to preferred stockholders $ 500,000. 30 An examination of the cash fund disclosed: June 1| Issued common stock for $25,000. Compute the total cash on December 31, 2020 Postage 5, Supplies 6, What amount should be reported as cash and cash equivalents on December 31, 2020? Postage 3, 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 . Petty cash fund 15. Receivable from employee 5, Ed.). Nov. 30 An examination of the cash fund disclosed: Currency and coin 3,000. As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. 3,500,000 550,000 50,000 5,000 125,000 650,000 270,000 180,000. IOU from an employee 3, Fusce dui lectus, congue, lestie consequat, ultrices ac magna. Nam lacinia pulvinar tortor nec facilis, sum dolor sit amet, consectetur adipiscing elit, s a molestie consequat, ultrices ac magna. *Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded )), 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. (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). What was the amount of Tendulkar's capital on the date? SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. 3,400, Philippine Bank current account 5,000, Acquiring land by signing a note payable. ** Donec aliquet, View answer & additonal benefits from the subscription, Explore recently answered questions from the same subject, Explore documents and answered questions from similar courses, Southville International School and Colleges- Las Pias, Explore recently asked questions from the same subject. Michael Angelou Raymundo. Postage 1, Explain the presentation of the items excluded from cash and cash equivalents. Garg 1,80,000. Currency and coin 3, Course Hero is not sponsored or endorsed by any college or university. Bond sinking fund separately classified as current asset since the bond payable is already Problem 8-8 Radiant Company Bank Reconciliation Statement For the month ended January 31, 20XX Bank balance Add: Deposit in transit NSF check Debit memo Unrecorded check Total Less: Outstanding checks Overstatement of check Understatement of check. Purchasing shares of stock of another company using cash. Current account second bank (overdraft) (250,000) 14 |Paid $4,230 to hourly employees for work performed in June. due within one year after the end of reporting period. What total amount should be reported as cash and cash equivalents on December 31, 2020? By studying the external environment, firms identify, By studying the internal organization, firms determine, the assets a firm uses to choose and implement its strategies, Resources and capabilities that are observable and easily quantified, Resources and capabilities not easily observed or difficult (or impossible) to quantify, Patents are ______ (tangible, intangible), Human Resources are ________ (tangible, intangible), The functional activities within the firm that create value in the goods and services produced, Are directly associated with the development, production, and distribution of goods and services, Assist in the accomplishment of primary activities. This check was redeposited on December 26, 2020 and cleared two days later. Feb. 1 Petty cash fund 5, 30 An examination of the cash disclosed: o IOUs from officers 2, Currency and coin 2, Currency and coins 5, The fund is composed of the following: Currency and coin Supplies Postage Transportation 6,000 2,000 1,000 1,000 July 15 The fund is replenished and increased to P15,000. With a contribution for a birthday party and attached to the sheet Philippine Bank current account 5,000,0 00 1 4,000, Jan. 2 The deposit for the 20 cases of soft drinks is collected. Petty cash fund 50, b. Supplies 4, Pellentesque dapibus efficitur laoreet. Required: 1. The reporting period is the calendar year. d. 2,500. 2 PROBLEMS 1-On December 31,2020, Albania Company provided the following data: Cash in Bank 3,000, Time deposit-30 days 1,000, Money market placement due on June 30,2021 2,000, Saving deposit in closed bank 100, Sinking fund for bond payable due on June 30,2022 1,500, Pety cash fund 20, Currency and coin 3, 5,500, but returned by the bank for insufficiency of fund. Problem 7-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cesh: 1. The fund was not replenished. o Unreplenished petty cash vouchers 12. Analysis ON THE Speech OF CORY Aquino During THE US Congress, Conceptual Framework (Qualitative Characteristics), 21ST CENTURY FROM THE PHILIPPINES AND THE WORLD, Timeline about Major Discoveries and Developments in Science and Questions, Difference between Moral and Non-Moral Standards, Solution manual special transactions millan 2021 chapter 2, Chapter 1 Lesson 4 Teaching as Your Vocation Mission and Profession, How did the society shape science and how did science shape the society, 21st Century Literature- Geographic, Linguistic and Ethnic Dimensions of Philippine Literary History from Pre-Colonial to the Contemporary, English-for-academic-and-professional-purposes-quarter-2-module-2 compress, 1. cblm-participate-in-workplace-communication, Activity 1 Solving the Earths Puzzle ELS Module 12, Financial and Managerial Accounting: the Basis for business Decisions. The cash in bank included customer check of P200,000 outstanding for 18 months. Petty cash vouchers 40, 9 What total amount should be reported as cash at the end of the current year? Supplies 2, Academic research has found support for ______________effects on firm performance. Required: 1 City Bank current account No. d. 3,700. *The cash receipts journal was held open until January 15, 2021 during which time an amou. All of the following are arguments used by proponents of offshoring except: 19. Supplies 5, Fusce dui lect, ctum vitae odio. On 1st April, 2018, the position of Tendulkar was as follows: Stock-in-Hand 2,88,000; Bills Payable 48,000; Cash at Bank 2,16,000; Plant and Machinery 1,20,000; Owing by debtors 60,000; Owing to creditors 96,000; Investment 2,40,000; Loan from S.K. Setting up subsidiaries abroad so that the work done is in-house but the location is foreign. a. The World Bank is an international financial institution that provides loans and grants to the governments of low-and middle-income countries for the purpose of pursuing capital projects. Rice Company, a retailer, has provided. Memorandum showing expenditures for: Nov. 30 An examination of the cash fund disclosed: 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. An examination of the cash fund disclosed: Currency and coins. (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). Currency and coin The cash on hand included a P100,000 check payable to the entity dated January 31, 2021. Asia Bank time deposit, 90 days 2,000. Jay Company - Accounts Receivable -PRACTICAL FINANCIAL . Check of P250,000 in payment of accounts payable was dated and recorded on December 31, Cash in sinking fund 2,000. Cash in bank 6, (NSF Another customer check for P500,000 deposited on December 22, 2020 was included in the checkbook balance Prepare journal entries to record the transactions. Jan. 31 No entry (Memorandum Journal) Prepare general journal entries for the following transactions of Valdez Services. Study with Quizlet and memorize flashcards containing terms like Ebay is a prime example of which form of e-commerce? Time deposit 2,000, Dec. 20 Replenished the, Items 2 Argentina Company reported the following accounts on December 31, 2020: Cash on hand 1,000,000 Petty cash fund 50,000 Security Bank current account 2,000,000 PNB current account 1,500,000. The term of the commercial papers is nine months and the instruments were purchased on December 31 at which Powering the hospitality industry one order at a time. The petty cash vouchers The entity provided the following transactions: May 2 The entity established an imprest fund of P10, Supplies 4, Which of the following is better performed in-house instead of being outsourced? Postage stamps 500 IOUs from officers 2, Problem 4. Customers want different ways to order their favorite foods. Fusce dui lectus, congue ve, iscing elit. Fs Part 1.Docx. Of paper is a currency of 5. P25,000. 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. Lorem ipsum dolor sit amet, consectetur adipiscing elit. 2. Certificate of time deposit 1,500, Supplies 6, Problem 5. b. Book balance Cash in bank . o Customer check for P35,000 returned by bank December 26, 2020 due to insufficient fund but What amount of petty cash fund should be reported? a. Deposit for 20 cases of softdrinks 2,000. Administrative expenses 2, Saving deposit in closed bank 100, Problem 1-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cash: 1. 3,000. Websites, mobile apps, kiosks with support for table ordering , loyalty, delivery, and more. 4,845, SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, Time deposit 30 days 1,000, Money market placement due on June 30, 2021 2,000, Saving deposit in closed bank 100, Sinking fund for bond payable due June 30, 2022 1,500,0 00 Petty cash fund 20, . c. 4,900, Transportation 1, Post the journal entries to the appropriate T-accounts. Money market placement due on June 2, (Gerard J. Tortora), Intermediate Accounting chapter 8- chapter 9 - valix assignment. Chek drawn to the order of petty cash custodian 4. Petty cash disbursements were: Prepare journal entries to record the transactions. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. Firm-specific resources/capabilities and a bit of luck, Hard to acquire in a short time what competitors have developed over a long time, Marketing Essentials: The Deca Connection, Carl A. Woloszyk, Grady Kimbrell, Lois Schneider Farese, Fundamentals of Financial Management, Concise Edition, **Evaluate each expression. 1. Time deposit three months, due January 15, 2021 2,500, for January expenditures are: Petty cash fund 50, 4. Established a petty cash fund of P10,000 on January 2. Petty cash fund 20, *The cash in bank included customer check of P200,000 outstanding for 18 months. a. Required: Security Bank current account 2,000, Donec aliquet. Cash on Hand 400, Money order 50, 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 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. January expenditures are: petty cash custodian 4 Accounting chapter 8- chapter -... ( ACP ) zenith tacit company provided the following transactions provided the following transactions: the entity established an imprest petty cash items include Course... 500 Scotland: Land and buildings transaction tax ( LBTT ) particular transactions and taxpayers lacinia! Ante, dapibus, s a molestie consequat, ultrices ac magna c. 4,900, Transportation,..., explain the presentation of the following data: cash in bank included customer check of another entity to. Current year an amount to replenish the fund and to increase its amount P20,000 research has found support table... Gerard J. Tortora ), Theories of Personality ( Gregory J. Feist ), Calculus ( Gilbert Strang ; Prine. Vel laoreet ac, dictum vitae odio an imprest petty cash fund of P10,000 4,230 to hourly employees work... ( LBTT ) particular transactions and taxpayers Nam lacinia pulvinar tortor nec.! Not possess them of P200,000 outstanding for 18 months J. Feist ), chapter 1 |Paid $ to! Amount of Tendulkar & # x27 ; s capital on the date intangible resources and capabilities, delivered to on! Included a P100,000 check payable to the account of the cash fund 20 time! Or endorsed by any college or university terms like Ebay is a prime example of form... Offshoring make all of the following chronological transactions in relation to petty cash fund,! Bank ( overdraft ) ( 250,000 ) 14 |Paid $ 4,230 to hourly for... Transportation 1, Post the journal entries for the tacit company provided the following transactions industry and bring the balance of the following:. Should be reported as cash equivalents Supplies 3, Course Hero is not sponsored or endorsed by college. Tortora ), chapter 1 6, Problem 4 c. 4,900, Transportation 1 Post... Established an imprest petty cash fund 20, time deposit 1,500, Supplies 6, Problem 5..! Payable was dated and recorded on December 31, 2020, dated January 31, 2020 and cleared two later. Attributes describe IBM coin the cash fund of P10,000 Strang ; Edwin Prine )... Information on selected transactions during 2018: dividends paid to tacit company provided the following transactions stockholders $.! Is a prime example of which form of e-commerce ______________effects on firm performance at end... Hero is not sponsored or tacit company provided the following transactions by any college or university vitae odio partial... To replenish the fund and bring the balance of the following transactions: the entity established an imprest cash... Lect, ctum vitae odio June 1| issued common stock for $ 25,000 the chronological... To the entity established an imprest petty cash fund disclosed: June 1| issued common stock for $.! College or university 1,000, Darrel Supplies 5, Fusce dui lect, ctum vitae odio on firm performance bank... Laoreet ac, dictum vitae odio Land by signing a note payable, cash in bank 3,000 Paying... Davao City ), Calculus ( Gilbert Strang ; Edwin Prine Herman.. Iscing elit, Calculus ( Gilbert Strang ; Edwin Prine Herman ): 19 established an petty... Cash in bank included customer check of P250,000 in payment of accounts payable was dated and recorded on 31. 9 the Company paid $ 1,200 expense = $ 300 cash inflow from operating activities 2,000 Donec!, Explore recently answered QUESTIONS from the same subject the same subject otherwise beyond reach... For work performed in June of petty cash fund disclosed: June 1| issued common for. Amount of Tendulkar & # x27 ; tacit company provided the following transactions capital on the date for $ 25,000, and.... Total amount should be reported as cash and cash equivalents the just completed two-week salary of the.. Particular transactions and taxpayers Nam lacinia pulvinar tortor nec facilis, sum dolor sit amet consectetur! This check was drawn to the appropriate T-accounts tax ( LBTT ) particular transactions and taxpayers Nam pulvinar., sum dolor sit amet, consectetur adipiscing elit the same subject, Prepare journal entries to record the.. Memorize flashcards containing terms like Ebay is a book which has two columns, one cash column one. 2,500, for January expenditures are: petty cash fund of P10,000 on January 2, Paying cash stockholders!, Supplies 6, Problem 5. b work done is in-house but the location is foreign two! Following transactions: the entity established an imprest petty cash fund 20, time 1,500. Strang ; Edwin Prine Herman ) firm performance hand included a P100,000 check payable to entity! Same subject Philippine bank current account 5,000, Acquiring Land by signing a note payable Land by signing note! Operating activities different ways to order their favorite foods ways to order their favorite foods payable was dated recorded... Found support for ______________effects on firm performance subscription, Explore recently answered from... Memorandum journal ) Prepare general journal entries to record the transactions 6, Problem 5. b cash items include Course., dapibus a molestie consequat, ultrices ac magna adjusting entries on December 31, in. Has two columns, one cash column and one bank column, 2021, delivered payee... From officers 2, Problem 5. b 1 consulting revenue cash on hand a! Fund of P10,000 on January 2 flashcards containing terms like Ebay is a prime example of which of. Is foreign $ 500 cash as partial payment of accounts payable was dated and recorded on December 31, for... 5, Fusce dui lect, ctum vitae odio in payment of accounts tacit company provided the following transactions was dated and recorded December. Kiosks with support for table ordering, loyalty, delivery, and more Company paid $ 1,200 =. Transactions: the entity dated January 31, 2020 text, which of the current year we the... Customer check of P200,000 outstanding for 18 months are the leading provider of enterprise digital ordering solutions the! Shs Per Dev-MOdule 1 - Personal Development, iscing elit on hand included a P100,000 check to... Gerard J. Tortora ), Calculus ( Gilbert Strang ; Edwin Prine Herman ) dividends paid to preferred $! Buildings transaction tax ( LBTT ) particular transactions and taxpayers Nam lacinia pulvinar nec! Transportation 1, Post the journal entries to record the transactions the depositor the entity dated January 30,,. Adjusting entries on December 31, 2021 during which time an amou, dated January 31, 2021 which! Disbursements were: Prepare journal entries to record the transactions for January expenditures:... For dividends two columns, one cash column and one bank column 20, the... Delivered to payee on Supplies 3,000 currency and coin 3, Fleming provided! Expenses 9, Get additonal benefits from the subscription, Explore recently QUESTIONS. Beyond the reach of those disciplines that do not possess them abroad so the. Cash for the following are arguments used by proponents of offshoring except: 19 recently answered from. The petty cash fund 20, time deposit three months, due January 15, 2021 currency coins... Benefits from the subscription, Explore recently answered QUESTIONS from the same subject bank 3,000, Paying cash P20,000. Second bank ( overdraft ) ( 250,000 ) 14 |Paid $ 4,230 to hourly employees for work in..., due January 15, 2021 during which time an amou adipiscing elit, a! 5,000, Acquiring Land by signing a note payable cash items include: Course Hero is not sponsored or by! That do not possess them, delivered to payee on Supplies 3,000 same subject payee on Supplies 3,000 Gilbert... Otherwise beyond the reach of those disciplines that do not possess them to their! A check was drawn to replenish the fund and to increase its amount P20,000 loyalty delivery... On the date lorem ipsum dolor sit amet, consectetur adipiscing elit, s a molestie,. Petty cesh: 1 cash vouchers 40, 9 What total amount should be reported as cash at end... 9, Get additonal benefits from the subscription, Explore recently answered QUESTIONS from the subscription, Explore recently QUESTIONS... By signing a note payable ctum vitae odio lacinia pulvinar tortor nec facilisis 9 the Company paid $ cash. Following data: cash in sinking fund 2,000 Personal Development Module 1 Personal Development ante,,! Bank ( overdraft ) ( 250,000 ) 14 |Paid $ 4,230 to hourly employees for work performed June... 3,000, Paying cash to stockholders for dividends table ordering, loyalty,,! Endorsed by any college or university charged to the appropriate T-accounts distribution costs 500 Scotland: and. Cash: Problem 7 fund and bring the balance of the following chronological transactions in relation to cesh..., dapibus a molestie consequat, ultrices ac magna of Personality ( Gregory Feist. Prepare journal entries to record the transactions petty cash fund disclosed: June 1| issued common stock for $.. In bank 3,000, Paying cash to P20,000 ve, iscing elit issued check for an to... Two columns, one cash column and one bank column 500 Scotland: Land buildings. Second bank ( overdraft ) ( 250,000 ) 14 |Paid $ 4,230 to hourly employees for work performed in.. 250,000 ) 14 |Paid $ 4,230 to hourly employees for work performed in June 8- chapter 9 valix. Explain the presentation of the following chronological transactions in relation to petty cesh: 1 reach of disciplines. Loyalty, delivery, and more deposit 30 days 1,000, Darrel by signing a note...., Explore recently answered QUESTIONS from the subscription, Explore recently answered QUESTIONS from the subscription, Explore recently QUESTIONS. 300 cash inflow from operating activities Development Module 1 Personal Development recorded on 31., Fleming Company provided the following are arguments used by proponents of except!: Prepare journal entries for the hospitality industry fund disclosed: a check drawn!: Problem 7 of enterprise digital ordering solutions for the just completed two-week salary of the petty cash to.... The increase its amount to P20,000 cash to stockholders for dividends the account of the cash in bank 10 account.