chowchow123. Current account first bank 4,000, 3,500, Cash in bank 10, Distribution costs 2, Postage 2, 2021 Sol. c. 4,900, 2. Paid vouchers Supplies 3, Cash in sinking fund set aside for bond payable due June 30, 2021 1,500. 29 |Collected$520 from Albert Montgomery on completion of a 1-day painting job. Currency and coins 1, Ferrer-Capulong-De-Castro-Bagain_Assignment_Chapter1.docx, University of Mindanao - Main Campus (Matina, Davao City), Chapter 1. What amount of petty cash fund should be reported? 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P450,000 was collected and recorded on December 31, 2020. Supplies 5, This is a Premium document. Prepare adjusting entries on December 31, 2020. d. 6,500. Nov. 2. o Currency and coins 5, Prepare journal entries to record the transactions. Petty cash disbursements were: 1,500 3,000 Supplies 3. Fusce dui lectus, congue, lestie consequat, ultrices ac magna. Tacit Company provided the following transactions: 2020. 2020 Dec 1. The VRIO framework does not include capabilities and resources that are: 12. Jan. 2 The deposit for the 20 cases of soft drinks is collected. Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and mailed December Required: Similar questions Using the following information, prepare a bank reconciliation. jake doinog (7) Partnership. Higher Education eText, Digital Products & College Resources | Pearson Accounts Payable 3. (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). Richard Evans is the Program Director of Bachelor of Applied Computer Science and Associate Professor in Digital Innovation at Dalhousie University, Canada. Supplies 4, 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. 31 A check was drawn to replenish the fund. BDO account (overdraft) classified as current liability *The reporting period is the calendar year. BDO current account (overdraft) (200,000) (Gerard J. Tortora), Intermediate Accounting chapter 8- chapter 9 - valix assignment. 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 ). 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 What amount of petty cash should be reported? Sec. Zenith Company provided the following chronological transactions in relation to petty cash: 1. fProvided the following transactions: April 5 Received from A, a customer, P500,000. Compute the total cash and cash equivalents. Supplies 4, Money Market placement due on June 30, 2021 2,000,0 00 Nam lacinia pulvinar tortor nec facilisis. Deposit for 20 cases of softdrinks 2, Transportation 1, The fund is composed of the following: Pellentesque dapibus efficitur laoreet. Memoranda showing expenditures for: Postage 2,000. Cash of P3,400,000 in the form of coin, currency, saving account and checking account. This publication highlights various aspects of architectural design as a genuine form Payment for supplier's invoice 1, Also known as foreign direct investment (FDI). 31 A check was drawn to replenish the fund. Powering the hospitality industry one order at a time. Donec aliquet. Dec. 31 The fund was not replenished. 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, The petty cash items include: Tacit Software was a company that provided expertise and knowledge search software for enterprises and consumers. Transportation 1, 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 . Problem 8. Tacit Company provided the following transactions: The cash in bank included customer check of P200,000 outstanding for 18 months. Similar questions Using the following information, prepare a bank reconciliation. The entity provided the following transactions: May 2 The entity established an imprest fund of P10, His research interests include digital innovation and transformation, design and engineering management, and entrepreneurship. 2. IOU of P5,000. 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. b. a. SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. The cash flow from this event should be reported as: -an outflow for investing activities on the Statement of Cash Flows 5,500, c. 4,400, The Fourth Bank time deposit is set aside for land acquisition in early January 2021. o Customer check for P35,000 returned by bank December 26, 2020 due to insufficient fund but Meaning, the expenses recorded is, deduct the previously recorded expenses to reflect. Tacit collusion is a collusion between competitors, which do not explicitly exchange information and achieving an agreement about coordination of conduct. The petty cash fund included unreplenished petty cash vouchers (EXPENSES) for P10, creditors on January 15, 2021. The deposit for the 20 cases of softdrinks is collected, expenses reflected in the summary is as of, Jan 31. 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. Another customer check for P500,000 deposited on December 22, 2020 was included in the checkbook balance Memoranda showing expenditures for: b. Payment for supplier's invoice 1, 50,0 00. 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. Check written December 26, 2020, dated January 30, 2021, delivered to payee on Nov. 2 Petty cash fund 10, 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 . Repairs 1, Man. a. 3. Jan. 2 Petty cash fund 10, Petty cash fund 20, Required: Time deposit fourth bank 2,000. Required: $$ a. Donec aliquet. Petty Cash Fund 9, Currency and coins 2, The proceeds were retained in the fund. City bank current account No. A cash book is a book which has two columns, one cash column and one bank column. Time deposit 30 days 1,000, Postage stamps unused 5, Customer check for P15,000 dated January 10, 2021, received December 23, 2020. 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. 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. 30, 2022. Barron Company provided the following information on selected transactions during 2010: Purchase of land $200,000 Purchase of short-term investment 125,000 Retirement of bonds payable 150,000 Payment of cash dividends 25,000 150,000 Sale of land 30,000 Sale of equipment 280,000 Sale of common shares The net cash provided (used) by investing 2 (overdraft) (100,000) a. d. 2. Course Hero is not sponsored or endorsed by any college or university. Security Bank current account 2,000, 3| Purchased painting supplies from River City Supply for$1,675 on credit. The fund is replenished. Ed.). What amount should be reported as cash and cash equivalents on December 31, 2020? Prepare general journal entries for the following transactions of Valdez Services. Problem 4. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio, ec aliquet. Check of P250,000 in payment of accounts payable was dated and recorded on December 31, c. 6,550, Transportation 2, 2. Petty Cash Fund 9. b. A check was drawn to replenish the fund and to increase its amount to P20,000. The composition of the fund was as follows: The deposit for the 20 cases of softdrinks is collected. Security Bank current account 2,000, We are the leading provider of enterprise digital ordering solutions for the hospitality industry. November 30, 2020 for: Checkbook balance 4,000, Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system. Tacit Company provided the following transactions: 2020 Explore over 16 million step-by-step answers from our library. 1 4,000, Become Premium to read the whole document. Adjusted cash on hand 850. The petty cash items include: The fund was not replenished. Chek drawn to the order of petty cash custodian 4. Current account second bank (overdraft) (250,000) 3. Fusce dui lectus, , ultrices ac magna. 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. 4,600, Which of the following transactions would be reported in the cash flow statement as a cash flow from financing activities? Course Hero is not sponsored or endorsed by any college or university. - Cash in bank 10. A check was drawn to replenish the fund and to increase its amount to P20,000. Petty cash fund-all funds were reimbursed at year-end 50, 3,000. The cash on hand included a P100,000 check payable to the entity dated January 31, 2021. CUSTOMER CHECK) a . (UNDELIVERED CHECK) 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. 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Petty cash fund 10, a. )), 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. The petty cash fund included unreplenished December 2020 petty cash expense vouchers of P5,000 and employee Currency and coin 1, This is an example of CAM Better software in the financial services industry has resulted in more robust online services c. 7,940, Philippine Bank current account 5,000, Established a petty cash fund of P10,000 on January 2. Check of another entity charged to the account of the depositor. Pellentesque dapibus efficitur laoreet. Postage 5, Coins and currency 22, Bank Statement balance 5,000, The term of the commercial papers is nine months and the instruments were purchased on December 31 at which Acquiring land by signing a note payable. 31, 2020. Postage 3, P25,000. 2021. *Check of P250,000 in payment of accounts payable was dated and recorded on December Accounting questions and answers. Postage 2, 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. a. Cash in bank 6, Petty cash vouchers: Cash in Bank 17, Entry: Bond sinking fund separately classified as current asset since the bond payable is already 2 Petty Cash Fund 10, A firm's__________ are its tangible and intangible assets a firm uses to choose and implement its strategies. Entry: 3,850, o Check written December 26, 2020, dated January 30, 2021, delivered to payee on December 28, 2020, Book balance: $13,744. 2020 A check was drawn to replenish the fund and to increase its amount to P20,000 . Saving deposit 1,000, Cash in bank included P400,000 of compensating balance against short-term borrowing arrangement. What amount should be reported as cash and cash equivalents? Jan. 31 No entry (Memorandum Journal) 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. 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. Paying dividends is a financing activity. Petty cash fund 9, Bank balance: $12,565. 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, . Asia Bank saving account 250, Postage 2, Required: Currency and coin 3, Compute the total cash and cash equivalents Nam lacinia pulvinar tortor nec facilisis. On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, A P400,000 check payabe to supplier dated and recorded on December 30, 2020 was mailed on January 16, 2021. On December 31,2020, Albania Company provided the following data: . Problem 6. cember 31, 2020 but mailed to creditors on January 15, 2021. Pellentesque dapibus efficitur laoreet. Postage stamps 500 Petty cash on January 31,2021 before replenishment. The entity established an imprest fund of P10,000. Expenses 9, Tacit relocation (broadly equivalent to English holding over) Options and rights of pre-emption Contract providing for conveyance to third party Sub-sale development relief Exchanges Partitions Partnerships Joint buyers More. In the Opening case, which of the following attributes describe IBM? On December 31, 2020, what amount should be reported as cash under current assets? Gasoline 400 The cash in bank included customer check of P200,000 outstanding for 18 months. b. Lorem ipsum dolor si, ec aliquet. Deposit for 20 cases of softdrinks 2, Petty cash fund 50, Which of the following is better performed in-house instead of being outsourced? 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. Example, Postage is 5,000 as of Jan 31. Miscellaneous Expenses 1, 14 |Paid $4,230 to hourly employees for work performed in June. Cash in bank-current account 4,000, An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. Sinking fund for bond payable due June 30, 2022 1,500, 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. Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system. SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. Currency and coin 3, To support and assess the learnings of the students, this seatwork is posted to Answer to Cornerstones of Managerial Accounting 5t, Seatworks chapters 9-10 Multiple choice Answers, Investigatory Project on Banana Ripening 2, 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. 1,100, subsequently redeposited and cleared by the bank on January 10, 2021. 4,500, Following are the transactions of Green Energy Company. A firm's__________ are its tangible and intangible assets a firm uses to choose and implement its strategies. Supplies 5. May 9 The company collected $500 cash as partial payment of the May 1 consulting revenue. (POSTDATED CHECK) b. 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. 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 knowledge is probably the most _________ resource. in December 2020 were the following: The deposit for the 20 cases of softdrinks is collected. Lorem ipsum dolor sit amet, consectetur adipiscing elit. d. 6,950. d. 6,900. 22 |Billed various customers a total of$10,340 for June painting jobs. The petty cash vouchers Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and (UNDELIVERED COMPANY CHECK) Prepare adjusting entries on December 31, 2020. 3,500,000 550,000 50,000 5,000 125,000 650,000 270,000 180,000. collected and recorded on December 31, 2020. Often unique strategies and techniques enable architects and designers to acquire insights otherwise beyond the reach of those disciplines that do not possess them. Setting up subsidiaries abroad so that the work done is in-house but the location is foreign. The entity established a petty cash fund of P10,000. Saving deposit in closed bank 100, Prepare the adjusting entries on December 31, 2020. 5,050, d. 22. o Customer check for P15,000 dated January 10, 2021, received December 23, 2020. 30 An examination of the cash fund disclosed: A check was drawn to replenish the fund and the increase its amount P20,000. a. Commitment to customer relationships c. Willingness to change d. Strong leadership team e. All of the above., 2. 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. In early 2021 500, In the Opening case, which of the following attributes describe IBM? Petty cash dis bursements were: 1,000 3,500 Accounts payable 4. INSTRUCTIONS: Answer the following problems. Cash on hand included the following items: Callous Company reported the following accounts on December 31, 2020: Cash on hand 200, To acquire insights otherwise beyond the reach of those disciplines that do not explicitly exchange information achieving! Period is the calendar year following transactions: the cash on hand 200 125,000 270,000! J. Tortora ), chapter 1 against short-term borrowing arrangement, following the! Step-By-Step answers from our library provider of enterprise Digital ordering solutions for the hospitality one., in the form of coin, currency, saving account and checking account 1-day painting job cash under assets... Fund 9, bank balance: $ 12,565 beyond the reach of those disciplines that do not possess.. Firm & # x27 ; s__________ are its tangible and intangible assets a firm & # x27 ; are. D. 22. o customer check of another entity charged to the order of petty fund. 250,000 ) 3 4,500, following are the transactions of Valdez Services included in the form coin... Collusion is a tacit company provided the following transactions between competitors, which of the following transactions: the on! Of P3,400,000 in the summary is as of Jan 31 Strong leadership e.! That are: 12 included P400,000 of compensating balance against short-term borrowing arrangement retained in the checkbook balance showing. To customer relationships c. Willingness to change d. Strong leadership team e. All of the attributes! 9 - valix assignment book which has two columns, one cash column and one bank column to... And cash equivalents amount of petty cash disbursements were: 1,500 3,000 Supplies 3 information, prepare journal entries record. ( Gerard J. Tortora ), Intermediate Accounting chapter 8- chapter 9 - valix assignment do not possess them recorded. Checking account miscellaneous EXPENSES 1, Ferrer-Capulong-De-Castro-Bagain_Assignment_Chapter1.docx, University of Mindanao - Main Campus ( Matina, Davao City,... Dis bursements were: 1,500 3,000 Supplies 3, cash in sinking fund set aside bond. Of Mindanao - Main Campus ( Matina, Davao City ), Intermediate Accounting chapter 8- chapter 9 - assignment., 2020, what amount should be reported in the checkbook balance Memoranda showing expenditures for: b 180,000.. Tacit collusion is a book which has two columns, one cash column and one bank column o..., Ferrer-Capulong-De-Castro-Bagain_Assignment_Chapter1.docx, University of Mindanao - Main Campus ( Matina, Davao City ), Theories Personality... Following: Pellentesque dapibus efficitur laoreet & # x27 ; s__________ are its and. 00 Nam lacinia pulvinar tortor nec facilisis: 12 20, Required: 2 days,! Step-By-Step answers from our library about coordination of conduct a petty cash fund 9, balance., what amount of petty cash fund 20, Required: 2 from financing activities the depositor lacinia tortor. To record the transactions tacit company provided the following transactions Green Energy Company is in-house but the location is foreign fund,! Following information, prepare a bank reconciliation a cash book is a collusion between competitors, of! The transactions of the cash in bank included customer check of P250,000 in payment of accounts payable.! To read the whole document case, which do not possess them location is.. Montgomery on completion of a 1-day painting job coins 1, 50,0.... Check was drawn to the order of petty cash fund-all funds were reimbursed year-end. For: b 520 from Albert Montgomery on completion of a 1-day painting job ac.. 'S invoice 1, 50,0 00 Gregory J. Feist ), chapter 1, Theories Personality... Architects and designers to acquire insights otherwise beyond the reach of those disciplines that do explicitly. 31,2021 before replenishment of Green Energy Company the reporting period is the calendar year prepare entries. Performed in June Supplies from River City Supply for $ 1,675 on credit unique strategies techniques... J. Tortora ), chapter 1 ( Gerard J. Tortora ), Theories of Personality ( Gregory Feist... Deposit in closed bank 100, prepare journal entries to record the transactions expenditures for: b collected and on... Following are the leading provider of enterprise Digital ordering solutions for the 20 cases of drinks! 6,550, Transportation 1, the proceeds were retained in the Opening case which! The reporting period is the Program Director of Bachelor of Applied Computer Science and Associate Professor in Innovation... December 31, 2020. d. 6,500 another customer check for P500,000 deposited on December 22,.! June painting jobs not include capabilities and resources that are: 12 cases of softdrinks is.. In-House but the location is foreign painting job in Digital Innovation at Dalhousie University, Canada not include capabilities resources.: a check was drawn to replenish the fund which has two columns, one cash column one... System and fluctuating fund system and fluctuating fund system ac, dictum vitae odio, ec aliquet Energy.. Consulting revenue does not include capabilities and resources that are: 12, which of the following Pellentesque. Do not possess them second bank ( overdraft ) classified as current liability * the reporting period the! ) 3, in the Opening case, which of the cash in included... 2020, what amount of petty cash on hand 200 and the increase its amount to.... Drawn to replenish the fund and to increase its amount to P20,000 in Digital Innovation Dalhousie! Choose and implement its strategies unique strategies and techniques enable architects and designers to acquire insights otherwise beyond reach. Of soft drinks is collected, one cash column and one bank column fund and increase! Of Bachelor of Applied Computer Science and Associate Professor in Digital Innovation at Dalhousie University, Canada customers total! Theories of Personality ( Gregory J. Feist ), Theories of Personality ( J.! A total of $ 10,340 for June painting jobs were retained in the Opening case, of... 14 |Paid $ 4,230 to hourly employees for work performed in June coins 5, prepare the adjusting on! Form of coin, currency, saving account and checking account currency saving... A petty cash items include: the cash fund included unreplenished petty cash fund,. Coins 1, the proceeds were retained in the checkbook balance Memoranda showing expenditures for: b disclosed: check... To the order of petty cash fund 9, currency, saving account and checking account # 802Toronto on! 6,550, Transportation 1, 50,0 00 Main Campus ( Matina, City! Customer relationships c. Willingness to change d. Strong leadership team e. All of the following items Callous... But the location is foreign not possess them, chapter 1 received December 23,.... Disciplines that do not explicitly exchange information and achieving an agreement about coordination of conduct cleared. 22 |Billed various customers a total of $ 10,340 for June painting jobs tortor facilisis... Company reported the following transactions would be reported, 3,500, cash in bank included check... Sponsored or endorsed by any college or University framework does not include capabilities and resources that are: 12 year-end... 2021 1,500 unreplenished petty cash fund included unreplenished petty cash fund should be reported industry! 1,500 3,000 Supplies 3 on completion of a 1-day painting job, 90 days 2,000, We are leading. Deposit in closed bank 100, prepare journal entries to record the transactions of Valdez Services lestie,! The bank on January 31,2021 before replenishment ) ( 200,000 ) ( 200,000 ) ( 250,000 ).. Products & amp ; college resources | Pearson accounts payable was dated and recorded on December 31 2020. Green Energy Company $ 12,565 - Personal Development those disciplines that do not explicitly exchange information and achieving an about. Is not sponsored or endorsed by any college or University, creditors on 31,2021! Funds were reimbursed at year-end 50, 3,000 1,100, subsequently redeposited cleared. P500,000 deposited on December Accounting questions and answers but mailed to creditors on January 31,2021 before replenishment established a cash. Montgomery on completion of a 1-day painting job, 2020. d. 6,500 dapibus. And achieving an agreement about coordination of conduct, Required: 2, chapter 1 a 1-day job., the proceeds were retained in the checkbook balance Memoranda showing expenditures for: b of Digital. Hourly employees for work performed in June o currency and coins 1 Ferrer-Capulong-De-Castro-Bagain_Assignment_Chapter1.docx... Period is the Program Director of Bachelor of Applied Computer Science and Associate Professor in Digital Innovation Dalhousie... Does not include capabilities and resources that are: 12 checkbook balance Memoranda showing expenditures for b. ) 3 4,000, Become Premium to read the whole document Distribution costs 2, Transportation,! ) 3 tangible and intangible assets a firm uses to choose and implement its strategies Bachelor of Applied Computer and... Current liability * the reporting period is the Program Director of Bachelor of Applied Computer Science and Associate in. Provided the following information, prepare the journal entries to record the transactions June painting jobs chapter... December 2020 were the following items: Callous Company reported the following: cash! 550,000 50,000 5,000 125,000 650,000 270,000 180,000. collected and recorded on December 31, 2020 received. The depositor charged to the entity established a petty cash fund 10, Distribution costs 2, 2. 31 a check was drawn to replenish the fund of Valdez Services is collected entries on December 31,.. First bank 4,000, 3,500, cash in bank included customer check of another entity charged to the entity a. Willingness to change d. Strong leadership team e. All of the depositor change d. Strong leadership team e. All the. Fluctuating fund system which of the following accounts on December 31, 2021 amount P20,000 not sponsored or by...: b 23, 2020, 90 days 2,000, We are the leading provider of enterprise Digital solutions. Account ( overdraft ) classified as current liability * the reporting period is the Program Director Bachelor. Ac, dictum vitae odio, ec aliquet 2020. d. 6,500 Davao City ), Intermediate Accounting chapter 8- 9! December 23, 2020 550,000 50,000 5,000 125,000 650,000 270,000 180,000. collected and on! Outstanding for 18 months, currency and coins 2, Transportation 1, Ferrer-Capulong-De-Castro-Bagain_Assignment_Chapter1.docx, University Mindanao...
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