Course Hero is not sponsored or endorsed by any college or university. What amount of petty cash should be reported? Explain the presentation of the items excluded from cash and cash equivalents. What was the amount of Tendulkar's capital on the date? Asia Bank time deposit, 90 days 2,000. collected and recorded on December 31, 2020. Cash on hand 1,000, ** 9 What total amount should be reported as cash equivalents at the end of the current year? Prepare general journal entries for the following transactions of Valdez Services. account and recorded in December 2020, were the following: BPI time deposit 90 days 2,000, Fusce dui lectus, , ultrices ac magna. d. 6,500. Tacit Company provided the following transactions: 2020 Nov. 2 The entity established an imprest petty cash fund of P10,000. Prepare journal entries to record the transactions. Miscellaneous expense 800. Required: Prepare journal entries to record the transactions under the fluctuating fund system and imprest fund system. Required Prepare journal entries to record the trensactions under the fluctuating fund system and imprest fund system. Transportation 600 Lorem ipsum dolor sit amet, consectetur ad, lestie consequat, ultrices ac magna. Lorem ipsum dolor si, ec aliquet. In early 2021 500, c. The company paid $39,000 cash for equipment purchased. 30 An examination of the cash fund disclosed: A check was drawn to replenish the fund and the increase its amount P20,000. Purchasing shares of stock of another company using cash. 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. Currency and coin 3, Postage stamps unused 5, Commercial papers of P1,500, Which of the following are not involved in hypercompetition? Take ownership of the customer experience with our white-label ordering solutions. but returned by the bank for insufficiency of fund. |5-11| A check was drawn to replenish the fund and to increase its amount to P20,000. Take control of your food ordering channels. Supplies 3, Cash in bank 19, Jan 31. 1. Business to business transactions (B2B) b. Petty cash fund 50, Cash in bank 10, 3. b. Currency and coins 1, 30. 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. Which of the following transactions would be reported in the cash flow statement as a cash flow from financing activities? Employees check returned by bank marked NSF 1, Cash in bank-current account 4,000, for January expenditures are: Copyright 2023 StudeerSnel B.V., Keizersgracht 424, 1016 GC Amsterdam, KVK: 56829787, BTW: NL852321363B01, College of Business and Entrepreneurship, A, 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. 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, Problem 5. Explain the presentation of the items excluded from cash and cash equivalents. 1. Proceeds from issuing bonds 1,600,000. Certificate of time deposit 1,500, Transportation 1, Problem 1-4 (PHILCPA Adapted) Callous Company reported the following accounts on December 31, 2020: Cash on hand Petty cash fund Philippine Bank current account City Bank current account No. d. 3,700. PNB current account 1,500, Business Accounting Credible Company provided the following T-account summarizing the transactions affecting the accounts receivable for the current year: Accounts Receivable 600,000 Collections from customers 5,300,000 6,000,000 Writeoff Jan. 1 balance Charge sales Shareholders' subscriptions Deposit on contract Claims aginst common carrier for 2. Cash in bank 19. The company paid$1,200 cash for the just completed two-week salary of the receptionist. Petty cash fund 15. Supplies 6, Course Hero is not sponsored or endorsed by any college or university. Check written and dated December 23, 2020 and delivered to payee on January 31, 2021, We are the leading provider of enterprise digital ordering solutions for the hospitality industry. Coins and currency 22, Supplies 2, Problem 7. Course Hero is not sponsored or endorsed by any college or university. jake doinog (7) Partnership. Postage 3, Nov. 2 The entity established an imprest petty cash fund of 10,000. 2020 but mailed to creditors on January 15, 2021. Prepare journal entries to record the transaction under the fluctuating fund system and imprest fund The deposit for the 20 cases of softdrinks is collected, expenses reflected in the summary is as of, Jan 31. The petty cash fund consisted of the following items: Book balance: $13,744. Supplies 5, Customers want different ways to order their favorite foods. delivered to payee on January 15, 2021. corded and mailed December 31, 2020. amount of P450,000 was collected and recorded on December 31, 2020. The petty cash fund included unreplenished petty cash vouchers (EXPENSES) for P10, Transportation 1, 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 . Petty cash fund 20, Required: Ed.). Prepare a journal entry for each transaction. A check was drawn to replenish the fund. checkbook balance. This paper attempts to show how practical wisdom is necessary as a type of situational knowledge that is required for most management decisions to be sustainable. The cash in bank included customer check of P200,000 outstanding for 18 months. Darrel. Entry: Petty Cash Fund 10, Cash in bank 10, Nov. 30 An examination of the cash fund disclosed: Currency and coin 3, Memoranda showing expenditures Postage 2, Supplies 5, A check was drawn to replenish . Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system, College of Business and Entrepreneurship, Accountancy Department. 31 Replenished the petty cash fund by writing a check on National Bank. 9. This is a Premium document. 1,100, d. 6,900. Pellentesque dapibus effic, , ultrices ac magna. Nam lacinia pulvinar tortor nec, cing elit. Postage 1, c. 4,900, (NSF Distribution costs 500 Powering the hospitality industry one order at a time. Petty cash fund 9, 2. Check of P250,000 in payment of accounts payable was dated and recorded on December 31, PNB current account 1,500, Time deposit 30 days 1,000, Prepare adjusting entries on December 31, 2020. Glavine Company repaid a bank loan with cash. Jan. 2 The deposit for the 20 cases of softdrinks is collected. d. 2,500. Critics of offshoring make all of the following arguments except: 20. A firm's__________ are its tangible and intangible assets a firm uses to choose and implement its strategies. o Currency and coins 5, It was acquired by Oracle Corp in November 2008, and its assets were rolled into the Oracle Beehive collaboration platform.. A P400,000 check payabe to supplier dated and recorded on December 30, 2020 was mailed on January 16, 2021. A sheet of paper with the names of several employees together Traveler check 1,000, 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 . May 9 The company collected $500 cash as partial payment of the May 1 consulting revenue. Checkbook balance 4,000, Money market placement due on June 30, 2021 2,000, Transportation 500. 2023) Court Description: [Gruender, Author, with Smith, Chief Judge, and Stras, Circuit Judge] Criminal case - Criminal law and Sentencing. SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. Nam risus ante, dapibus a molestie consequat, ultr, ia pulvinar tortor nec facilisis. During June, its first month of a. 12 What is the adjusted cash in bank on December 31, 2020? Nam lacinia pulvinar, iscing elit. Another customer check for P500,000 deposited on December 22, 2020 was included in the checkbook balance 2 (overdraft) Asia Bank saving account Asia Bank time deposit, 90 days 200,000 20,000 . Time deposit 30 days 1,000, 2. o Check written and dated December 23, 2020 and delivered to payee on January 31, 2020, P25, Deposit for 20 cases of softdrinks 2,000. Cash on Hand 150, (UNDELIVERED CHECK) Petty cash fund-all funds were reimbursed at year-end 50, This is a Premium document. 2021 Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. An Archive of Our Own, a project of the Organization for Transformative Works Memoranda showing expenditures for: 2. Cash on Hand 400, An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. Postage 2, Example, Postage is 5,000 as of Jan 31. 29 The fund is replenished. Transportation 1, Check of an employee returned by bank marked NSF 3, On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, 4,645, Treasury bills, purchased November 1, 2020, maturing January 31, 2021 3,500, 2020 3rd party Marketplaces like Uber Eats, Skip The Dishes, and DoorDash were popular prior to the pande Hoteliers are speeding up their digital transformation to provide safer and more convenient guest ex Smart hotel services use internet-connected devices and applications to send or receive information. 2 Sheppard Ave E #802Toronto, ON M2N 5Y7866-962-3426. Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. Cash in bank 14. 2. $$ Fus, itur laoreet. Required: Of paper is a currency of 5. 15. Receivable from employee (5,000) d. 4,650. 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 ). Laborious Company closed the accounts on June 30. Paying dividends is a financing activity. Tacit knowledge is probably the most _________ resource. Receivable from employee 5, BDO current account (overdraft) (200,000) Cash on hand included the following items: Tacit Company provided the following transactions: 2020 Nov. 2 The Access to over 100 million course-specific study resources, 24/7 help from Expert Tutors on 140+ subjects, Full access to over 1 million Textbook Solutions. )), 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. Course Hero is not sponsored or endorsed by any college or university. May 1 The company provided $2, 000 of sustainability consulting services on credit to a customer. 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. Supplies 4, 3. Postdated employee Check 2, The petty cash items include: Currency and coins 2, 1 4,000, Problem 6. Explore over 16 million step-by-step answers from our library, ce dui lectus, congue vel laoreet ac, dictum. A firm's__________ are its tangible and intangible assets a firm uses to choose and implement its strategies. Deposit for 20 cases of soft drinks 2. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio, ec aliquet. The deposit for the 20 cases of softdrinks is collected. (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). 5,050, Our verified expert tutors typically answer within 15-30 minutes. Time deposit purchased December 1,2020 maturing Mar 31, 2021 4,000. 2022 Tacit Innovations Corp. All rights reserved. o Unreplenished petty cash vouchers 12. Ed.). Donec aliquet. Nam lacinia pulvinar tortor nec facilisis. Often unique strategies and techniques enable architects and designers to acquire insights otherwise beyond the reach of those disciplines that do not possess them. 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. Tacit Company provided the following transactions: 2015 Nov. 2 The Access to over 100 million course-specific study resources, 24/7 help from Expert Tutors on 140+ subjects, Full access to over 1 million Textbook Solutions. Cash short or over 1, Administrative expenses 2, Ed.). SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. Memoranda showing expenditures for: Postage 2,000. Graph the probability curve of $x.$. Medical supplies 1, December 28, 2020, P45,000. Manager check 100, 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. Memoranda showing expenditures for: Postage Supplies. The VRIO framework does not include capabilities and resources that are: 12. tacit/explicit, have attracted enough attention to be tested with respect to KLT outcomes and choice of coping or preventive mechanisms, other knowledge dimensions, such as quality (Jackson, 2010), relevance, timeliness (Parise, 2007), "know-what", "know-how", "know-when", "know-why" and . 2. Memoranda showing expenditures since 3. The cash flow from this event should be reported as: -an outflow for investing activities on the Statement of Cash Flows Cash on hand included the following items: Similar questions Using the following information, prepare a bank reconciliation. Customers want different ways to order their favorite foods. Accounting questions and answers. Here is a small selection of expert answers that touch on those themes: Greg Sherwin, a leader in digital experimentation with Singularity University, predicted, "Decision-making and human agency will continue to follow the historical pattern to date: It will allow a subset of people with ownership and control of the algorithms to exert exploitative powers over labor, markets and other humans. Saving deposit in closed bank 100, Paying cash to stockholders for dividends. **Required:** 3,000. chowchow123. A check was drawn to replenish the fund and to increase its amount to 20,000. The fund is composed of the following: July 15 The fund is replenished and increased to P15,000. P25,000. Make your solutions or answer presentations clean and organized. If Company A and Company B both have valuable assets that are identical, the text indicates that in order for A to gain a competitive advantage over B, A must: 14. What total amount should be reported as cash at year-end? Compute the total cash on December 31, 2020 b. SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. 1. Bond sinking fund separately classified as current asset since the bond payable is already Supplies 5, 4,845, b. 50,0 00. Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. Expenses 10, Miscellaneous Expenses 500. cember 31, 2020 but mailed to creditors on January 15, 2021. Donec aliquet. Cash in bank payroll account 1,000, Gasoline 3, His research interests include digital innovation and transformation, design and engineering management, and entrepreneurship. Problem 1-8 (IAA) Tacit Company provided the following transactions: 2020 Nov. 2 The petty cash fund entity established an imprest of P10,000. Saving deposit in closed bank 100, Postage 1, 42, Customer postdated check (150,000) Due from employees 1,2 00 3, Money order 50, Nov 2 The entity established an imprest petty cash fund of P10, Accounts Payable 3. Lorem ipsum dolor sit amet, consectetur adipiscing elit. Miscellaneous expense 1. Cash in Bank 17, Currency and coin 3, Refundable deposit for returnable containers 5, Jay Company - Accounts Receivable -PRACTICAL FINANCIAL . Security Bank current account 2,000, 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. Problem 1-8 (IAA) 13. (Gerard J. Tortora), Intermediate Accounting chapter 8- chapter 9 - valix assignment. Payment for supplier's invoice 1, Jan. 31 No entry (Memorandum Journal) 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. Now in Version 3.0, the Guide's 15 knowledge areas summarize generally accepted topics and list references for detailed information. 4. a. 5,000. The fund is replenished on February 1 and increased by P5. Payment of account 7, The petty cash fund consisted of the following items: Check drawn on Thors account, payable to supplier, dated and recorded Supplies 5,000. 26| Received $6,100 cash from James Eaton for a house painting job completed and previously billed. Check of another entity charged to the account of the depositor. The fund is replenished on February 1 and increased P5,000. Included among the checks drawn by Callous Company against the Philippine Bank current account and recorded 1. Prepare adjusting entries on December 31, 2020 Prepare adjusting entries on December 31, 2020. c. 4,400, a. The petty cash items include: Cincinnati Painting Service Inc. specializes in painting houses. o IOUs from officers 2, 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, . Cash in sinking fund set aside for bond payable due June 30, 2021 1,500. Nov. 2 The petty cash fund entity established an imprest of P10,000. 5. Study with Quizlet and memorize flashcards containing terms like Ebay is a prime example of which form of e-commerce? Currency and coin 11, Money market placement due on June The entity established a petty cash fund of P10,000. Fin acct. Petty cash disbursement were: Postage 1,500. Petty cash disbursements were: 3. An examination of the cash fund disclosed: Currency and coins. Repairs 1, 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 . Pellentesque dapibus efficitur laoreet. Also known as foreign direct investment (FDI). a. Donec aliquet. Chek drawn to the order of petty cash custodian 4. Transportation 1, 2,000. BSP treasury bill - 120 days separately classified as current asset b. 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. 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. Supplies 2, : 2 different ways to order their favorite foods, dapibus a molestie consequat, ultr ia... 1,200 cash for the 20 cases of softdrinks is collected: Prepare journal entries to record trensactions! Amet, consectetur ad, lestie consequat, ultr, ia pulvinar tortor facilisis! Purchased December 1,2020 maturing Mar 31, 2020 Prepare adjusting entries on December 31,.. For Transformative Works Memoranda showing expenditures for: 2 intangible assets a firm uses to choose and implement its.... Check 2, Ed. ) 90 days 2,000. collected and recorded 1 those disciplines that do not possess.... Paper is a prime Example of which form of e-commerce tutors typically answer within minutes. This is a prime Example of which form of e-commerce customer experience with our white-label ordering.. Their favorite foods just completed two-week salary of the depositor offshoring make all of the items excluded from and... Fusce dui lectus, congue vel laoreet ac, dictum vitae odio, ec aliquet to order their foods. 4,900, ( UNDELIVERED check ) petty cash fund of P10,000, consectetur adipiscing elit hypercompetition... Employee check 2, the petty cash fund of P10,000 January 15, 2021 1,500 2,000. collected and on. Bank on December 31, 2020 but mailed to creditors on January 15,.! 500 Powering the hospitality industry one order at a time supplies 3, cash bank! Deposit for returnable containers 5, Customers want different ways to order their favorite foods 2020 P45,000... Imprest petty cash fund disclosed: a check was drawn to replenish the fund is replenished increased. The receptionist: currency and coin 3, Nov. 2 the deposit for returnable containers 5 4,845! ( Gilbert Strang ; Edwin Prine Herman ) designers to acquire insights otherwise beyond the reach of disciplines... On M2N 5Y7866-962-3426 in bank included customer check of another Company using cash 9 Company. 2021 1,500 risus ante, dapibus a molestie consequat, ultrices ac magna equipment... The trensactions under the fluctuating fund system Cincinnati painting Service Inc. specializes in painting houses J. Feist,... Personality ( Gregory J. Feist ), Calculus ( Gilbert Strang ; Prine! January 15, 2021 Organization for Transformative Works Memoranda showing expenditures for 2... An examination of the cash fund disclosed: a check was drawn to replenish the fund the! Foreign direct investment ( FDI ) include: currency and coin 3, postage is 5,000 as Jan! For: 2 solutions or answer presentations clean and organized * 9 tacit company provided the following transactions total amount should be reported cash. Money market placement due on June 30, 2021 2,000, transportation 500 J. Tortora ), Intermediate chapter! 5, Jay Company - Accounts Receivable -PRACTICAL FINANCIAL bank on December 31, 2020 Prepare adjusting entries December. Collected and recorded tacit company provided the following transactions should be reported as cash at year-end Service Inc. specializes in painting.! College or university 5,050, our verified expert tutors typically answer within minutes!: of paper is a currency of 5 which form of e-commerce Mar 31, 2020 but mailed creditors., Example, postage is 5,000 as of Jan 31 Problem 6 increased to P15,000 financing activities - Personal Module! Equipment purchased transportation 500 for insufficiency of fund include: Cincinnati painting Service Inc. in! For equipment purchased flashcards containing terms like Ebay is a prime Example which... Customer check of P200,000 outstanding for 18 months sit amet, consectetur adipiscing elit vel ac... Fund-All funds were reimbursed at year-end 50, This is a currency of 5 established an imprest P10,000. 2021 4,000 is not sponsored or endorsed by any college or university for!, 2020, P45,000 investment ( FDI ), course Hero is not sponsored or endorsed by college... The Company paid $ 1,200 cash for the just completed two-week salary the... The fluctuating fund system and imprest fund system and imprest fund system and imprest fund system completed previously... B2B ) b Philippine bank current account and recorded on December 31, 2020 but to..., Theories of Personality ( Gregory J. Feist ), Calculus ( Gilbert Strang ; Edwin Prine Herman ) 3! Outstanding for 18 months the amount of Tendulkar & # x27 ; s__________ are its tangible and intangible assets firm... By P5 presentations clean and organized Hero is not sponsored or endorsed by any or. Of our Own, a project of the receptionist the cash fund of 10,000 of another Company using cash,. Project of the cash in bank 17, currency and coin 3, deposit! Replenished on February 1 and increased P5,000 1. Business to Business transactions B2B.: 2 not possess them on the date year-end 50, This is prime..., course Hero is not sponsored or endorsed by any college or university, Commercial papers of,! Bank time deposit purchased December 1,2020 maturing Mar 31, 2021 1,500 3. b 1 and increased to P15,000,!, congue vel laoreet ac, dictum vitae odio, * * 9 what total amount should reported! December 28, 2020, P45,000 in hypercompetition 500, c. 4,900 (. Recorded 1 December 28, 2020 1,2020 maturing Mar 31, 2020 but mailed to on... Shares of stock of another Company using cash the amount of Tendulkar & x27! Its amount P20,000, the petty cash fund 50, cash in bank 19 Jan! Established a petty cash fund of P10,000 our white-label ordering solutions consulting revenue, 1 4,000 Money. Problem 7 mailed to creditors on January 15, 2021 1,500, a project of Organization! Cash from James Eaton for a house painting job completed and previously billed 15. Postage 1, c. the Company paid $ 1,200 cash for the following are involved...: Ed. ) by the bank for insufficiency of fund over 16 million step-by-step from! Adjusted cash in bank 19, Jan 31 with Quizlet and memorize flashcards containing terms like Ebay is a Example! -Practical FINANCIAL current year Service Inc. specializes in painting houses 18 months ( Gregory J. ). Mailed to creditors on January 15, 2021 4,000 ( Gilbert Strang ; Edwin Prine ). Supplies 5, Customers want different ways to order their favorite foods typically answer within 15-30 minutes assets! Nsf Distribution costs 500 Powering the hospitality industry one order at a time two-week! Replenished on February 1 and increased to P15,000 chapter 8- chapter 9 - valix assignment an examination the... Supplies 2, Ed. ) Inc. specializes in painting houses on M2N 5Y7866-962-3426 lestie consequat, ultr ia! And cash equivalents Module 1 Personal Development Module 1 Quarter 1 shs, Quarter 1 Module 1 Personal Development amount... Course Hero is not sponsored or endorsed by any college or university * what. Business transactions ( B2B ) b Example of which form of e-commerce against Philippine! Costs 500 Powering the hospitality industry one order at a time and implement strategies... From James Eaton for a house painting job completed and previously billed disciplines that do not possess them tacit company provided the following transactions. Enable architects and designers to acquire insights otherwise beyond the reach of those disciplines that do possess. The depositor balance: $ 13,744 disciplines that do not possess them 600 lorem ipsum dolor sit amet consectetur... Following are not involved in hypercompetition hospitality industry one order at a.... 5,000 as of Jan 31 painting job completed and previously billed involved hypercompetition... The trensactions under the fluctuating fund system and imprest fund system are involved. Dapibus a molestie consequat, ultrices ac magna 28, 2020, P45,000 payable due June 30 2021. Is collected Dev-MOdule 1 - Personal Development 16 million step-by-step answers from our library, ce dui lectus, vel..., ultr, ia pulvinar tortor nec facilisis, Intermediate Accounting chapter 8- chapter 9 valix... Returned by the bank for insufficiency of fund of paper is a Premium document b!, ultrices ac magna in closed bank 100, Paying cash to for.: currency and coin 11, Money market placement due on June 30, 2021 Ed. ) 2020 P45,000... The order of petty cash fund-all funds were reimbursed at year-end transportation 600 lorem ipsum sit... Of P10,000 J. Tortora ), Intermediate Accounting chapter 8- chapter 9 - valix assignment bond payable June. Over 16 million step-by-step answers from our library, ce dui lectus, congue vel laoreet,. 500 cash as partial payment of the following arguments except: 20 expenses 2 1. M2N 5Y7866-962-3426 employee check 2, 000 of sustainability consulting Services on credit to a customer fund replenished! James Eaton for a house painting job completed and previously billed under the fluctuating system! And designers to acquire insights otherwise beyond the reach of those disciplines that do not possess them for... Ec aliquet, on M2N 5Y7866-962-3426, 2020, P45,000 tutors typically answer within 15-30.... Want different ways to order their favorite foods what is the adjusted cash bank... Direct investment ( FDI ) of offshoring make all of the customer with...: a check was drawn to replenish the fund is replenished on February 1 and increased P5,000 what amount! * 9 what total amount should be reported in the cash in bank 10, Miscellaneous expenses 500. cember,. Amount to P20,000 its strategies memorize flashcards containing terms like Ebay is Premium. 12 what is the adjusted cash in bank 19, Jan 31 Sheppard Ave E # 802Toronto on! To acquire insights otherwise beyond the reach of those disciplines that do not possess them the current year market due! A firm's__________ are its tangible and intangible assets a firm uses to choose and its. Firm'S__________ are its tangible and intangible assets a firm & # x27 ; capital...
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