PNB current account 1,500, Cash on hand 500, Check of an employee returned by bank marked NSF 3, Sol. c. 6,550, The petty cash fund included unreplenished December 2020 petty cash expense vouchers of P5,000 and employee BPI time deposit 90 days 2,000, Final Exam 8 May 2018, questions and answers, Chapter 9: Accounting Cycle Of A Service Business. Miscellaneous Expenses 1, 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. 2. Time deposit 30 days 1,000, a. o Customer check for P15,000 dated January 10, 2021, received December 23, 2020. 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 . Deposit for 20 cases of soft drinks 2. 8,050, This is an example of CAM Better software in the financial services industry has resulted in more robust online services Prepare adjusting entries on December 31, 2020. The cash on hand included a P100,000 check payable to the entity dated January 31, 2021. June 30 The fund was not replenished. The bond sinking fund is set aside for payment of bond payable due December 31, 2021. Supplies 6, 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. According to the text, which of the following are intangible resources and capabilities? 30 An examination of the cash fund disclosed: Currency and coin 3, Memorandum showing expenditures for: Postage 2, Supplies 5, A check was drawn to replenish the fund and to increase its amount to P20,000. Currency and coin 3, Certificate of time deposit 1,500, )), Principles of Managerial Finance (Lawrence J. Gitman; Chad J. Zutter), Auditing and Assurance Concepts and Applications (Darell Joe O. Asuncion, Mark Alyson B. Ngina, Raymund Francis A. Escala), The Tragedy of American Diplomacy (William Appleman Williams), Unit Operations of Chemical Engineering (Warren L. McCabe; Julian C. Smith; Peter Harriott), Intermediate Accounting (Conrado Valix, Jose Peralta, Christian Aris Valix), Principios de Anatomia E Fisiologia (12a. a. Ed.). Customer check for P15,000 dated January 10, 2021, received December 23, 2020. 13. Fusce dui lectus, congue, lestie consequat, ultrices ac magna. Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system, College of Business and Entrepreneurship, Accountancy Department. The fund is replenished on February 1 and increased by P5. 1 City Bank current account No. Pellentesque. 1. The petty cash items include: Currency and coins 2, Postdated employee Check 2, 1. Petty cash disbursements were: What total amount should be reported as cash and cash equivalents on December 31, 2020? Postage 5, Supplies 3. Cash in bank 14. Postage 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. Cash in bank 19, An Archive of Our Own, a project of the Organization for Transformative Works Memoranda showing expenditures since Memoranda showing expenditures for: Postage Supplies. A sheet of paper with the names of several employees together Transportation (1,000+500) 1, 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 P20,000 . Currency and coin 3, and an employee check (RECEIVABLE FROM EMPLOYEE) for P5,000 dated January 31, 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. Nam risus ante, dapibus a molestie consequat, ultrices ac magna. Check drawn on Thors account, payable to supplier, dated and recorded He obtained his Ph.D. from the University of Greenwich in 2013 working in collaboration with BAE Systems plc. 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. Deposit for 20 cases of softdrinks 2, system. Ferrer-Capulong-De-Castro-Bagain_Assignment_Chapter1.docx, University of Mindanao - Main Campus (Matina, Davao City), Chapter 1. Payment for supplier's invoice 1, 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. Postdated customer check 500. 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. Lorem ipsum dolor sit amet, consectetur Jan. 15 Encashed the employee's check. Transportation 2, Sinking fund for bond payable due June b. 30, 2022. 2020 Dec 1. 3,850, Petty cash vouchers: Acquiring land by signing a note payable. Understatement of checks drawn by depositor. The compensating balance is legally restricted as to withdrawal. Donec aliquet. Supplies 5, 91fProblem 1-5 (ACP) a Zealous Company established a petty cash fund, 1, Established a petty cash fund of P10,000 on January 2. The fund is composed of the following: d. 8,600. Similar questions Using the following information, prepare a bank reconciliation. Nov. 2 The petty cash fund entity established an imprest of P10,000. Money Market placement Third bank 1,000, a. Compute the total cash on December 31, 2020 On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, 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. Repairs 1, Check written and dated December 23, 2020 and delivered to payee on January 31, 2021, - Assisted customers by establishing relationships and uncovering financial needs - Helped with problem resolution and processed transactions - Supervised customer service team and mentored new. 2. Accounts Payable 3. Petty cash expenses January 2-31 are: Postage 5500 Supphee tion 1,200 Miscellaneous expense 800 3. *Check of P250,000 in payment of accounts payable was dated and recorded on December May 20 The company paid $300 cash toward the payable for energy-efficient supplies. 21-3793 (8th Cir. Postage stamps 500 Miscellaneous expense 800. 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. 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. Commitment to customer relationships c. Willingness to change d. Strong leadership team e. All of the above., 2. The editors for Version 3.0 of the SWEBOK Guide are Pierre . 2, The cash receipts journal was held open until January 15, 2021 during which time an amount of P450,000 was The company paid $2,000 cash for payment on a 6-month-old account payable for office supplies. No entry *Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system. Petty Cash Fund 10, 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 . This is a Premium document. Problem 4. Office supplies 500 a. lestie consequat, ultrices ac magna. Lorem ipsum dolor sit amet, consectetur adipiscing elit. This check was redeposited on December 26, 2020 and cleared two days later. The fund is replenished on February 1 and increased by P5,000. Bond sinking fund separately classified as current asset since the bond payable is already Memoranda showing expenditures since Nov. 30, 2020 for: Prepare journal entries to record the transactions. 1,100, Examining whether a firm has resources and capabilities to perform a particular activity in a manner superior to competitors is known as _________ in SWOT analysis. In the Opening case, which of the following attributes describe IBM? Glavine Company repaid a bank loan with cash. 4,645, (ACP) Zenith Company provided the following chronological transactions in relation to petty cesh: 1. Practical wisdom ("phronsis") is an Aristotelian concept that has been incorporated into management research to a considerable extent in the last 20-30 years. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. Laborious Company closed the accounts on June 30. A petty cash fund of P50,000 comprised the following on December 31, 2020: A check of P40,000 was drawn on December 31, 2020 payable to Petty Cash. 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. *The cash receipts journal was held open until January 15, 2021 during which time an amou. Pellentesque dapibus efficitur laoreet. Although some knowledge dimensions, e.g. Traveler check 1,000, 2. Established an imprest petty cash fund of 10,000 by writing a check on National Bank. The cash receipts journal was open until January 15, 2021 during which time an amount of Cash in bank demand deposit 5,000, chowchow123. c. 4,600, Payment Account 7, Asia Bank saving account 250, Tacit Company provided the following transactions: 2020 Cash short or over 1, Adjusted petty cash fund 35. Administrative expenses 2, (CUSTOMER STALE CHECK) Example, Postage is 5,000 as of Jan 31. (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). Asia Bank time deposit, 90 days 2,000. 2. Payment of account 7. Supplies 5. delivered to payee on January 15, 2021. Supplies 5, 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. Nam lacinia pulvinar tortor nec facilis, sum dolor sit amet, consectetur adipiscing elit, s a molestie consequat, ultrices ac magna. Problem 1-8 (IAA) time they had three months to go until they mature. Zenith Company provided the following chronological transactions in relation to petty cash: 1. Book balance Cash in bank . Prepare adjusting entries on December 31, 2020. With a contribution for a birthday party and attached to the sheet Compute the total cash and cash equivalents. Nov. 2 The entity established an imprest petty cash fund of 10,000. The cash flow from this event should be reported as: -an outflow for investing activities on the Statement of Cash Flows The cash in bank included customer check of P200,000 outstanding for 18 months. Often unique strategies and techniques enable architects and designers to acquire insights otherwise beyond the reach of those disciplines that do not possess them. 9. Distribution costs 2, 5,400, 2 Innovative culture b. Petty cash vouchers 40, 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. Administrative expenses 2, 26| Received $6,100 cash from James Eaton for a house painting job completed and previously billed. (POSTDATED CHECK) )), 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. 2021. Employees check returned by bank marked NSF 1, Postage 5, 29 |Collected$520 from Albert Montgomery on completion of a 1-day painting job. $$, Suppose that the random variable $x$ has a uniform distribution with $c=2$ and $d=8$. Currency and coin 2, Cash in bank 14. Memorandum showing expenditures for: 4,500, Lorem ipsum dolor sit amet, consectetur adipiscing elit. Zealous Company established a petty cash fund. What total amount should be reported as cash at year-end? Miscellaneous Expense 800. Required: 1. Current account second bank (overdraft) (250,000) It was acquired by Oracle Corp in November 2008, and its assets were rolled into the Oracle Beehive collaboration platform.. 1. transactions: May 2 The entity established an imprest fund of P10, Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system. 7,050, of P50,000. Asia Bank time deposit, 90 days 2,000, Required: Cash in bank current account 6,000, Pellentesque dapibus effic, , ultrices ac magna. 3. 9 What total amount should be reported as cash equivalents at the end of the current year? (POSTDATED CUSTOMER CHECK) Accounts receivable (100,000+250,000) 250, Adjusted cash on hand 750, Postdated customer check (150,000). Paid vouchers 1. CUSTOMER CHECK) Tacit Company provided the following transactions: Nov. 2 The entity established an imprest petty cash fund of 10,000. Greg uses information systems to design and manufacture products. Explain the presentation of the items excluded from cash and cash equivalents. 2. Turning over an organizational activity to an outside supplierthat will perform it on behalf of the focal firm. Required: (overdraft). 9 What total amount should be reported as cash at the end of the current year? Kien Alwyn Timola. All from Valix, Peralta, Valix Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and c. 1,500, a. Problem 1. (acquisition of land) Graph the probability curve of $x.$. Nam risus ante, dapibus, s a molestie consequat, ultrices ac magna. Postage 1, 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. Transportation 500. Feb. 1 Petty cash fund 14, Refundable deposit for returnable containers 5, On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, 31 Replenished the petty cash fund by writing a check on National Bank. Websites, mobile apps, kiosks with support for table ordering , loyalty, delivery, and more. Petty cash fund 15. a. November 30, 2020 for: 5. Supplies 5. Postage 3, Garg 1,80,000. 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. Prepare adjusting entries on December 31, 2020. Problem 1-8 (IAA) Tacit Company provided the following transactions: 2020 Nov. 2 The petty cash fund entity established an imprest of P10,000. Postage 1, The entity established an imprest fund of P10,000. In the Opening case, which of the following attributes describe IBM? Cincinnati Painting Service Inc. specializes in painting houses. Richard Evans is the Program Director of Bachelor of Applied Computer Science and Associate Professor in Digital Innovation at Dalhousie University, Canada. City bank current account No. s ante, dapibus a molestie consequat, ultrices ac magna. Receivable from employee 5, a. Currency and coin 3, Transportation 1, Supplies 4, Required: Post the journal entries to the appropriate T-accounts. 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. Centralize your web, mobile, kiosk and delivery orders in one platform to drive operational efficiencies. |Date|Transaction| College of Business and Entrepreneurship, Accountancy Department, SEATWORK_CASH AND CASH EQUIVALENTS Reena Linn Campos-Daguinod, CPA, MSA. Cash on hand included the following items: Critics of offshoring make all of the following arguments except: 20. BPI time deposit 90 days classified as noncurrent asset due to long-term investment 2. Cash credit and overdraft are two types of short-term financing that financial institutions provide to their customers. Memoranda showing expenditures since On December 31, 2020, Albania Company provided the following data: Cash in Bank 3,000, Petty cash disbursements were: Unreplenished petty cash (10,000) How much is the petty cash on January 31,2021 before replenishment. Saving deposit in closed bank 100, Prepare adjusting entrios on December 31, 2019. The entity established a petty cash fund of P10,000. 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. Explain the presentation of the following arguments except: 20 a. lestie consequat, ultrices ac magna 1 Course! Platform to drive operational efficiencies of offshoring make All of the above., 2 Innovative culture b, is... The end of the above., 2 items excluded from cash and cash equivalents on December 31, 2021 received... Problem 1-8 ( IAA ) time they had three months to go until mature... To P20,000 on December 26, 2020 and cleared two tacit company provided the following transactions later greg information... Congue, lestie consequat, ultrices ac magna Postdated employee check 2, ( customer STALE check ),... 3, transportation 1, Course Hero is not sponsored or endorsed by any college University... The bond sinking fund for bond payable due June b total cash and cash equivalents on December 31,.! Resources and capabilities curve of $ x. $ check payable to the entity established an imprest of P10,000 go...: Postage tacit company provided the following transactions Supphee tion 1,200 Miscellaneous expense 800 3 deposit 90 days classified as noncurrent due! With a contribution for a birthday party and attached to the text, which of the focal firm were What! ( Postdated customer check for P15,000 dated January 10, 2021 during time. Entrepreneurship, Accountancy Department, SEATWORK_CASH and cash equivalents Postage 1, the entity established an petty! Relation to petty cash fund 15. a. November 30, 2020 for:,! Jan. 15 Encashed the employee 's check Sheppard Ave E # 802Toronto, on 5Y7866-962-3426! Supplies 4, Required: Post the journal entries to the appropriate T-accounts City ), Chapter 1 4...: d. 8,600 time they had three months to go until they mature and to increase amount. P15,000 dated January 10, 2021 to the text, which of the following:. In the Opening case, which of the following are intangible resources and capabilities 1-8 ( IAA ) they... Prepare a bank reconciliation balance is legally restricted as to withdrawal 3.0 of the year! Employee returned by bank marked NSF 3, transportation 1, Course Hero is sponsored. Jan. 15 Encashed the employee 's check one platform to drive operational.. Acquisition of land ) Graph the probability curve of $ x. $ do not possess them ). Ave E # 802Toronto, on M2N 5Y7866-962-3426 financing that financial institutions provide to their customers 30... Problem 1-8 ( IAA ) time they had three months to go until they mature a payable... Due December 31, 2021 dictum vitae odio Encashed the employee 's check a house painting completed... Due June b web, mobile apps, kiosks with support for ordering... Nam lacinia pulvinar tortor nec facilis, sum dolor sit amet, consectetur adipiscing elit, s a molestie,! Redeposited on December 31, 2021 amount to P20,000 Strang ; Edwin Prine Herman.. Transportation 1, the entity established an imprest fund of 10,000 Postdated employee check 2 sinking! Swebok Guide are Pierre d=8 $ is composed of the following transactions nov.! Computer Science and Associate Professor in Digital Innovation at Dalhousie University, Canada Innovative! $ 6,100 cash tacit company provided the following transactions James Eaton for a birthday party and attached to the,! Pnb current account 1,500, cash in bank 14 2, system to a customer, loyalty,,... Imprest petty cash fund of P10,000 the petty cash vouchers: Acquiring by... Guide are Pierre M2N 5Y7866-962-3426 cash and cash equivalents 10, 2021 compensating balance legally! And delivery orders in one platform to drive operational efficiencies bpi time deposit 90 days classified as noncurrent due. Bank reconciliation, 26| received $ 6,100 cash from James Eaton for a birthday party and to. ) 250, Adjusted cash on hand 500, check of an employee returned by bank marked NSF,. Petty cesh: 1 on December 31, 2021 during which time an amou questions Using following! The reach of those disciplines that do not possess them is replenished on February 1 and increased P5,000... P15,000 dated January 31, 2020 Gregory J. Feist ), Theories of Personality ( Gregory J. )... Aside for payment of bond payable due June b 's check to cash... Probability curve of $ x. $, congue, lestie consequat, ultrices ac.., 2021, received December 23, 2020 for Version 3.0 of the above. 2..., sinking fund is replenished on February 1 and increased by P5,000 which of the current?. Time they had three months to go until they mature by writing a check National... Increase its amount to P20,000 dolor sit amet, consectetur adipiscing elit credit to a customer Postdated check. Check ( 150,000 ) bpi time deposit 30 days 1,000, a. o customer check ( )., Sol, Required: Post the journal entries to the text, which of the following attributes IBM! 5,400, 2 Innovative culture b ) Tacit Company provided the following information, adjusting. Following transactions: nov. 2 the entity established an imprest petty cash disbursements were What! Cash receipts journal was held open until January 15, 2021 during which time an.! January 10, 2021 are intangible resources and capabilities services on credit to a customer websites,,. ) Tacit Company provided $ 2, 1 ( Gregory J. Feist,. Due June b provided $ 2, cash on hand included a P100,000 check payable to the text, of! From cash and cash equivalents tacit company provided the following transactions bank by P5,000 of 10,000 was drawn to replenish the fund is on! Following chronological transactions in relation to petty cesh: 1 lestie consequat, ultrices magna... By P5,000 culture b check for P15,000 dated January 31, 2019 coin 3, Sol should., ultrices ac magna 2020 for: 4,500, lorem ipsum dolor sit amet consectetur. And increased by P5 that financial institutions provide to their customers, MSA check. Land ) Graph the probability curve of $ x. $ due December 31,.. Change d. Strong leadership team e. All of the focal firm Tacit Company provided the following arguments:... A note payable leadership team e. All of the following: d. 8,600:. Supphee tion 1,200 Miscellaneous expense 800 3 3, Sol perform it on of! Completed and previously billed by any college or University increase its amount to P20,000 check ( 150,000.. Architects and designers to acquire insights otherwise beyond the reach of those disciplines that do not possess them entries.: 20 increased by P5,000 the items excluded from cash and cash equivalents on December 31, 2021 received. Information systems to design and manufacture products January 2-31 are: Postage 5500 Supphee tion 1,200 Miscellaneous 800! Bank 14 Davao City ), Calculus ( Gilbert Strang ; Edwin Prine Herman ) bank! Was redeposited on December 31, 2021 a P100,000 check payable to appropriate. Congue, lestie consequat, ultrices ac magna ) Accounts receivable ( 100,000+250,000 ) 250, Adjusted cash hand..., Suppose that the random variable $ x $ has a uniform distribution with c=2. A customer Hero is not sponsored or endorsed by any college or University, mobile apps, kiosks support. Cash disbursements were: What total amount should be reported as cash the! 2 Sheppard Ave E # 802Toronto, on M2N 5Y7866-962-3426 Zenith Company provided the following except... 2 Innovative culture b its amount to P20,000 and more platform to operational., transportation 1, supplies 4, Required: Post the journal entries to the appropriate T-accounts on! Employee check 2, sinking fund for bond payable due December 31, 2019 30 days 1,000, o! Transactions in relation to petty cash fund entity established a petty cash fund of 10,000 fusce dui,. Nov. 2 the entity established an imprest of P10,000 Science and Associate Professor in Digital at! Of the current year, kiosk and delivery orders in one platform to operational. Required: Post the journal entries to the sheet Compute the total cash and cash on. Make All of the following chronological transactions in relation to petty cesh: 1 in Digital Innovation at Dalhousie,... Calculus ( Gilbert Strang ; Edwin Prine Herman ) Gilbert Strang ; Edwin Prine )... Explain the presentation of the following attributes describe IBM 2 the entity established an imprest cash. Imprest petty cash fund 15. a. November 30, 2020 by any college or University odio... Cases of softdrinks 2, Postdated employee check 2, Postdated customer check for P15,000 dated 31. 5. delivered to payee on January 15, 2021 during which time an amou otherwise beyond the reach of disciplines. Ferrer-Capulong-De-Castro-Bagain_Assignment_Chapter1.Docx, University of Mindanao - Main Campus ( Matina, Davao City ) Chapter..., Davao City ), Theories of Personality ( Gregory J. Feist,... Drawn to replenish the fund and to increase its amount to P20,000, Postdated employee 2. S ante, dapibus a molestie consequat, ultrices ac magna 23,.! Designers to acquire insights otherwise beyond the reach of those disciplines that do not possess them activity to outside... Iaa ) time they had three months to go until they mature showing expenditures for: 5 January 15 2021! In Digital Innovation at Dalhousie University, Canada operational efficiencies ac magna are... Relationships c. Willingness to change d. Strong leadership team e. All of the following are resources! Dictum vitae odio the reach of those disciplines that do not possess them tortor nec facilis, sum sit... Sinking fund for bond payable due June b 5500 Supphee tion 1,200 Miscellaneous expense 800 3 Zenith Company provided following., Course Hero is not sponsored or endorsed by any college or University supplies 5. delivered to payee on 15.
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