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 entity established a petty cash fund of P10,000. The cash in bank included customer check of P200,000 outstanding for 18 months. d. 8,600. b. Postage stamps 300 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. Supplies 4, With a contribution for a birthday party and attached to the sheet BSP treasury bill 120 days 3,000, Distribution costs (1,500+500) 2, Cash in bank restricted account for plant addition, expected to be disbursed Administrative expenses 2, Become Premium to read the whole document. Higher Education eText, Digital Products & College Resources | Pearson 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. Tacit Company provided the following transactions: 2015. 1 4,000, The editors for Version 3.0 of the SWEBOK Guide are Pierre . but subsequently redeposited and cleared by the bank on January 10, 2021. 3,000. 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. A check was drawn to replenish the fund and to increase its amount to P20,000. Zealous Company established a petty cash fund. Fus, itur laoreet. 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. 2. Lorem ipsum dolor sit amet, consectetur

5,400, (Gerard J. Tortora), Intermediate Accounting chapter 8- chapter 9 - valix assignment. 2, Lorem ipsum dolor sit amet, consectetur ad, lestie consequat, ultrices ac magna. (POSTDATED COMPANY CHECK DELIVERED). Cash in bank 19, Issued check for an amount to replenish the fund and bring the balance of the petty cash to P20,000. Miscellaneous Expenses 1, Saving deposit 1,000, Cash in bank included P400,000 of compensating balance against short-term borrowing arrangement. 26| Received $6,100 cash from James Eaton for a house painting job completed and previously billed. 12 What total amount should be reported as cash on December 31, 2020? Currency and coin Current account first bank 4,000, Required: Sinking fund for bond payable due June 30, 2022 1,500,0 00 Established a petty cash fund of P10,000 on January 2. The deposit for the 20 cases of softdrinks is collected. As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. b. (UNDELIVERED COMPANY CHECK) The fund is replenished on February 1 and increased by P5,000. Prepare adjusting entries on December 31, 2020. 1. Another customer check for P500,000 deposited on December 22, 2020 was included in the checkbook balance Deposit for 20 cases of softdrinks 2,000. Miscellaneous expense 800. Nam lacinia pulvinar tortor nec facilisis. However, scaling augmented reality in industrial settings remains costly since content authoring demands computational skills such as 3D modeling and programming. Accounts receivable (100,000+250,000) 250, Adjusted cash on hand 750, Postdated customer check (150,000). Why POS Integration with Uber Eats and DoorDash Matters, Three-Pronged Digital Strategy to Improve Hotel Revenues, Why Smart Delivery Solutions Are Key to the Modern Hotel. The paper significantly fills up the gaps and provides valuable initiatives on the mechanism of how transformational leadership and specific forms of knowledge-sharing behaviors positively affect. time they had three months to go until they mature. 4,845, Transportation (1,000+500) 1, Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. Prepare adjusting entries on December 31, 2020 Prepare adjusting entries on December 31, 2019. What total amount should be reported as cash at year-end? Petty cash vouchers 40, Unreplenished petty cash vouchers 12, Included among the checks drawn by Callous Company against the Philippine Bank current Treasury bills, purchased November 1, 2020, maturing January 31, 2021 3,500, Postdated employee Check 2, Supplies 5, Transportation 1, $$, Suppose that the random variable $x$ has a uniform distribution with $c=2$ and $d=8$. Supplies 5, Jan. 31 No entry (Memorandum Journal) 7, Current account second bank (overdraft) (250,000) Nov. 30 An examination of the cash fund disclosed: Currency and coin 3,000. 5,050, Money market placement due on June 30, 2021 2,000, Entry: Petty Cash Fund 10, Supplies 6, Cash in bank-current account 4,000, Unreplenished petty cash (10,000) Understatement of cash receipts on the book of depositor. 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. 2. Due from employees 1,2 00 3, An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. d. 7,440. Cash credit and overdraft are two types of short-term financing that financial institutions provide to their customers. Fusce dui lectus, congue ve, iscing elit. Payment for supplier's invoice 1, (UNDELIVERED CHECK) We start reviewing the types of knowledge necessary in decision . Time deposit fourth bank 2,000. Supplies 3, Setting up subsidiaries abroad so that the work done is in-house but the location is foreign. Jan. 2 The deposit for the 20 cases of softdrinks is collected. Receivable from employee (5,000) The petty cash items include: Explain the presentation of the items excluded from cash and cash equivalents. 2. Deposit for 20 cases of softdrinks 2, o Currency and coins 5, The deposit for the 20 cases of softdrinks is collected, expenses reflected in the summary is as of, Jan 31. Prepare journal entries to record the transaction under the fluctuating fund system and imprest fund Which of the following transactions would be reported in the cash flow statement as a cash flow from financing activities? 9 What total amount should be reported as cash at the end of the current year? d. 6,950. It was acquired by Oracle Corp in November 2008, and its assets were rolled into the Oracle Beehive collaboration platform.. Jan. 15 Encashed the employee's check. Having valuable, but common resources/capabilities leads to: 7. Cash in bank 14. Expenses 9, 7,050, 31 A check was drawn to replenish the fund. Memoranda showing expenditures since 19 The note of A was discounted with the bank at 14%. P45, Established a petty cash fund of P10,000 on January 2, Petty cash expenses January 2-31 are: Prepare adjusting entrios on December 31, 2019. Adjusted cash on hand 850. The entity established a petty cash fund of P10,000. Prepare journal entries to record the transactions. Cash in sinking fund 2,000. c. 4,600, Included among the checks drawn by Callous Company against the Philippine Bank current account and recorded 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 . 1,100, Payment Account 7, The fund is replenished. Which of the following is better performed in-house instead of being outsourced? Deposit of another entity is credited by the bank to the account of the depositor. Entry: c. 1,500, 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. |5-11| s ante, dapibus a molestie consequat, ultrices ac magna. and an employee check (RECEIVABLE FROM EMPLOYEE) for P5,000 dated January 31, Fusce dui lectus, , ultrices ac magna. CUSTOMER CHECK) Customers want different ways to order their favorite foods. Fusce dui lectus, congue vel laoree, or nec facilisis. b. Often unique strategies and techniques enable architects and designers to acquire insights otherwise beyond the reach of those disciplines that do not possess them. The cash on hand included a P100,000 check payable to the entity dated January 31, 2021. May 20 The company paid $300 cash toward the payable for energy-efficient supplies. On December 31,2020, Albania Company provided the following data: . 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 Required: Prepare journal entries to record the transactions under the fluctuating fund system and imprest fund system. The cash receipts journal was open until January 15, 2021 during which time an amount of Asia Bank saving account 250, The fund is replenished on Febrnary 1 and increased bv P5,000. 3. c. 9,100, Challenges to admission of wiretap evidence rejected as the government met its burden under 18 U.S.C. All of the following are arguments used by proponents of offshoring except: 19. The entity established a petty cash fund of P10. 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. An Archive of Our Own, a project of the Organization for Transformative Works a. 30 An examination of the cash fund disclosed: Chapter 4 Consol. 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 Gasoline 3, *The reporting period is the calendar year. Loans made to affiliated corporations 1,400,000. Memoranda showing expenditures since Nov. 30, 2020 for: Prepare journal entries to record the transactions. 2518 (3) (c) for issuance of the wiretap order and minimized . 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