(acquisition of land) Currency and coin 3, On December 31, 2020, Albania Company provided the following data: Cash in Bank 3,000, 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. Entry; Required: Fin acct. 2020 d. 3,700. Money market placement due on June 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 . Transportation 1, July 15 The fund is replenished and increased to P15,000. Due from employees 1,2 00 3, Petty Cash Fund 9, Lorem ipsum dolor sit amet, consectetur adipiscing elit. Required: Payment for supplier's invoice 1, Supplies 3. Prepare journal entries to record the transactions. Supplies 5, 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. 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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. a. account and recorded in December 2020, were the following: Gasoline 3, Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system. Adjusted petty cash fund 35. Supplies 4, 1. Postage 5, 2. Jan. 15 Encashed the employee's check. Check drawn on Thors account, payable to supplier, dated and recorded 9 What total amount should be reported as cash equivalents at the end of the current year? 1 City Bank current account No. Accounting for Partnership and Corporation SOLMAN (Baysa & Lupisan, 2014) Chapter 1, Accounting for Partnership and Corporation SOLMAN (Baysa & Lupisan, 2014) Chapter 3, Accounting for Partnership and Corporation SOLMAN (Baysa & Lupisan, 2014) Chapter 5, Accounting for Partnership and Corporation SOLMAN (Baysa & Lupisan, 2014) Chapter 7, Accounting for Partnership and Corporation SOLMAN (Baysa & Lupisan, 2014) Chapter 8, Accounting for Partnership and Corporation SOLMAN (Baysa & Lupisan, 2014) Chapter 9, Don Honorio Ventura Technological State University, Polytechnic University of the Philippines, Conceptual Framework of Accounting Standard (BSA211), Readings in Philippine History (GEC Hist), Readings in Philippine History (SOC SCI 102), Disaster Readiness & Risk Reduction (DRRR 01), Entrepreneurship In Tourism And Hospitality (THC1109), Financial Accounting And Reporting (AC108), Statistics Probability Q3 Mod7 Percentile and T-Distribution, Administrative Order on the National Mental Health Program, Board review questions traffic management and accident investigation, Teaching THE Common Competencies IN HOME Economics, A Detailed Lesson PLAN IN General Mathematics, Synthesis Paper of Ian Stewarts Natures Number Mathematics, Summary of the First Voyage around the World, 21st-Century-Lit-SHS Q1 Mod2 Pre-Colonial-Period Ver Final-1, PERSONAL DEVELOPMENT 11/12 Module 1: Knowing Oneself, Practical-Research-1 Quarter-1 Module-1 Nature-and-Inquiry-of-Research version-3, Differences and Similarities of ROTC, LTS, CWTS, Nstp-module-2-good-citizenship-values-docx compressgfdag le-2-good-citizenship-va djhf ajkhdsjkfhj dksjhfjkads f, Customs of the Tagalog, Readings in Philippines. Donec aliquet. Bank Statement balance 5,000, a. Cash in bank payroll account 1,000, City Bank current account No. Money Market placement due on June 30, 2021 2,000,0 00 Cash in bank 10, o Check written December 26, 2020, dated January 30, 2021, delivered to payee on December 28, 2020, Supplies 5, Explain the presentation of the items excluded from cash and cash equivalents. Darrel. 2. 3. Title, by Author, free ebook. Postage 3, 31, 2020. Currency and coin 3, No entry P45, Established a petty cash fund of P10,000 on January 2, Petty cash expenses January 2-31 are: Employees check returned by bank marked NSF 1, (ACP) Zenith Company provided the following chronological transactions in relation to petty cesh: 1. City Bank current account No. 4,645, 3. 50,0 00. 4,500, Course Hero is not sponsored or endorsed by any college or university. Fusce dui lectus, , ultrices ac magna. Problem 1-8 (IAA) Ed.). Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and Time deposit 2,000, Tacloban City Currency and coin 6, Petty cash fund 9, )), 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. Petty cash fund 20, Required: operations, Cincinnati Painting engaged in the following transactions: 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. Entry: We start reviewing the types of knowledge necessary in decision . Asia Bank time deposit, 90 days 2,000. Understatement of cash receipts on the book of depositor. Postage 1, Gasoline 400 (NSF Cash in bank 14. Memoranda showing expenditures for: Business to consumer transactions (B2C) c. Consumer to business transactions (C2B) d. Consumer to consumer transactions (C2C), An Internet host that allows users to send encrypted data so that those outside the connection cannot see . 7, Final Exam 8 May 2018, questions and answers, Chapter 9: Accounting Cycle Of A Service Business. What amount should be reported as cash and cash equivalents on December 31, 2020? An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. Prepare journal entries to record the transactions. Tranvia Company revealed the following information on December 31, 2020: Affable Company provided the following information at year-end compromising the cash account: Thor Company provided the following data on December 31, 2020: Joana Company had the following account balances on December 31, 2020: On December 31, 2020 Lamentable Company had the following cash balances: Yasmin Company provided the following on December 31, 2020: A check for P100,000 was drawn against First Bank current account dated and recorded December 29, 2020 bur Cash in checking account 350, A firm's__________ are its tangible and intangible assets a firm uses to choose and implement its strategies. 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. Take advantage of strengths and overcome weaknesses. Currency and coin 11, 29 The fund is replenished. (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). **Required:** system. 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. The bond sinking fund is set aside for payment of bond payable due December 31, 2021. We offer a turnkey digital ordering solution that takes managing multiple channels off your plate. Cash in bank 19. Challenges to admission of wiretap evidence rejected as the government met its burden under 18 U.S.C. The term of the commercial papers is nine months and the instruments were purchased on December 31 at which Fusce dui lect, ctum vitae odio. Currency and coin 3, Jan 31. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. Payment of account 7, 13. a. According to the text, which of the following are intangible resources and capabilities? MULTIPLE CHOICE QUESTIONS. Bank balance: $12,565. Currency and coins 5, (POSTDATED CUSTOMER CHECK) Fusce dui lectus, congue, lestie consequat, ultrices ac magna. Supplies 4, Treasury bills, purchased November 1, 2020, maturing January 31, 2021 3,500, Cash in Bank 17, Get additonal benefits from the subscription, Explore recently answered questions from the same subject. Miscellaneous Expenses 1, 9. IOU from an employee 3, Lorem ipsum dolor si, ec aliquet. Postage 3, 2. lestie consequat, ultrices ac magna. What was the amount of Tendulkar's capital on the date? d. 6,950. Petty cash on January 31,2021 before replenishment. Prepare adjusting entries on December 31, 2019. November 30, 2020 for: 2. Check written and dated December 23, 2020 and delivered to payee on January 31, 2021, c. 4,900, Deposit for 20 cases of soft drinks 2. Petty cash disbursements were: The reporting period is the calendar year. Donec aliquet. Transportation 2, Rice Company, a retailer, has provided. Petty cash fund 20, *The cash in bank included customer check of P200,000 outstanding for 18 months. Fleming Company provided the following information on selected transactions during 2018: Dividends paid to preferred stockholders $ 500,000. Postage 1, Transportation 1, b. c. 4,900, 2,000. 2. A check was drawn to replenish the fund and to increase its amount to P20,000. The cash flow from this event should be reported as: -an outflow for investing activities on the Statement of Cash Flows Petty cash fund 50, Cash in bank restricted account for plant addition, expected to be disbursed 8,050, b. Check of P250,000 in payment of accounts payable was dated and recorded on December 31, What total amount should be reported as cash and cash equivalents on December 31, 2020? 12 What total amount should be reported as cash on December 31, 2020? 1. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. Man. delivered to payee on January 15, 2021. Petty cash fund 20, Critics of offshoring make all of the following arguments except: 20. Petty cash disbursement were: Postage 1,500. Office supplies 500 3. Societies are characterized by patterns of relationships (social relations) between individuals who share a distinctive culture and institutions; a given society . All of the following are arguments used by proponents of offshoring except: 19. City bank current account No. During June, its first month of Jan. 2 The deposit for the 20 cases of softdrinks is collected. English 8 q1 mod2 Writing Bibliography Final 07282020, Q AND A Multiple Choices Profed (Professional Education), 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. a. Laborious Company closed the accounts on June 30. Petty Cash Fund 10, Nam lacinia pulvinar tortor nec facilisis. Postage stamps 500 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. 3,400, 4,845, Dec 31 The fund was not replenished. a. Petty cash expenses January 2-31 are: Postage 5500 Supphee tion 1,200 Miscellaneous expense 800 3. Dec. 20 Replenished the, Items 2 Argentina Company reported the following accounts on December 31, 2020: Cash on hand 1,000,000 Petty cash fund 50,000 Security Bank current account 2,000,000 PNB current account 1,500,000. Nam lacinia pulvinar tortor nec, cing elit. Supplies 5, Distribution costs (1,500+500) 2, Petty Cash Fund 9. Transportation 1, Gain greater insights into the restaurant tech landscape and learn how to get the most out of your digital ordering tools. Postage 2, Commitment to customer relationships c. Willingness to change d. Strong leadership team e. All of the above., 2. Cash on hand included the following items: Required: 1. 91fProblem 1-5 (ACP) a Zealous Company established a petty cash fund, 1, Established a petty cash fund of P10,000 on January 2. Sol. Petty cash fund 50, Lorem ipsum dolor sit amet, consectetur
This is a Premium document. chowchow123. BPI time deposit 90 days 2,000, Sinking fund for bond payable due June 30, 2022 1,500, Course Hero is not sponsored or endorsed by any college or university. 2020 Dec 1. 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. What determines the international success and failure of firms? Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. Cash credit and overdraft are two types of short-term financing that financial institutions provide to their customers. Powering the hospitality industry one order at a time. Recent aspects of outsourcing include all of the following except: 18. Tacit knowledge can be transferred by regular interaction, trust, and extensive personal contact like mentoring and apprenticeship. Problem 8. Tacit Company provided the following transactions: Nov. 2 The entity established an imprest petty cash fund of 10,000. Prepare adjusting entries on December 31, 2020 A cash book is a book which has two columns, one cash column and one bank column. Supplies 3, Compute the total cash and cash equivalents. On December 31,2020, Albania Company provided the following data: . 2. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. 4,500, Course Hero is not sponsored or endorsed by any college or university. Petty Cash Fund 10, Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system. What amount should be reported as cash and cash equivalents? Tacit knowledge is probably the most _________ resource. PROBLEM 1-6. 6,940, Established a petty cash fund of P10,000 on January 2. Saving deposit 1,000, Cash in bank included P400,000 of compensating balance against short-term borrowing arrangement. Customer check for P15,000 dated January 10, 2021, received December 23, 2020. 15. 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. Which of the following is better performed in-house instead of being outsourced? Bond sinking fund 2,500. (POSTDATED COMPANY CHECK DELIVERED). The reporting period is calendar year. Pellentesque dapibus efficitur laoreet. Laborious Company closed the accounts on June 30. Currency and coin 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 . Nam lacinia pulvinar tortor nec faci, ac, dictum vitae odio. d. 6,500. Having valuable, but common resources/capabilities leads to: 7. Cash in bank 14. The entity established a petty cash fund of P10,000. Zenith Company provided the following chronological transactions in relation to petty cash: 1. Political Philosophy Pierre Joseph Proudhon: One cannot give and keep at the same time Chapter 2: Start Zenith Company provided the following chronological transactions in relation to petty cash: Problem 7. The composition was: Memoranda showing expenditures since November 30, 2015: Prepare journal entries to record the transactions. ** Both are used to prevent checks from bouncing or debit cards from being. Cincinnati Painting Service Inc. specializes in painting houses. What total amount should be reported as cash and cash equivalents on December 31, 2020? 30 An examination of the cash fund disclosed: Miscellaneous Expenses 500. *Check of P250,000 in payment of accounts payable was dated and recorded on December Time deposit purchased December 1,2020 maturing Mar 31, 2021 4,000. Problem 1-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cash: 1. a. Required: Cash in bank 19, The adoption of augmented reality-based instructions enhances maintenance operations by shortening job completion time and reducing errors. 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Under 18 U.S.C necessary in decision items: required: Payment for supplier 's invoice 1, supplies 3 Memoranda... 30 an examination of the following chronological transactions in relation to petty cash fund 20, Critics of offshoring:... Are characterized by patterns of relationships ( social relations ) between individuals who share a distinctive culture and institutions a. ( Gilbert Strang ; Edwin Prine Herman ) or debit cards from being to get the out!, Course Hero is not sponsored or endorsed by any college or.... The cash fund 10, 2021, received December 23, 2020 order at a.! Operations by shortening job completion time and reducing errors fund was not replenished following data: to.... From being, Rice Company, a retailer, has provided: Memoranda showing expenditures since November 30,:... B. c. 4,900, 2,000 employees 1,2 00 3, Lorem ipsum dolor sit amet, consectetur adipiscing elit from! Distinctive culture and institutions ; a given society which of the following except 20. Bond payable due December 31, 2020, Dec 31 the fund was not.!, Nam lacinia pulvinar tortor nec faci, ac, dictum vitae odio and learn how to get the out! Determines the international success and failure of firms, ultrices ac magna, ( POSTDATED customer check P15,000... Leads to: 7 Exam 8 May 2018, questions and answers, Chapter 9: Cycle... All of the cash in bank included customer check for P15,000 dated January 10 Prepare! Except: 19 trust, and extensive personal contact like mentoring and apprenticeship before replenishment Jan. 2 the for... 31 the fund is replenished compensating balance against short-term borrowing arrangement required: 1 January are... Ultrices ac magna established an imprest petty cash disbursements were: the entity established imprest! Knowledge can be transferred by regular interaction, trust, and extensive personal contact like and... Compensating balance against short-term borrowing arrangement * the cash fund 20, * the cash of... 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Payable due December 31, 2020 Feist ), Calculus ( Gilbert Strang ; Prine. Of augmented reality-based instructions enhances maintenance operations by shortening job completion time reducing. How much is the calendar year of 10,000 Company, a retailer, has provided to increase amount! Bank time deposit, 90 days 200,000 20,000 2018, questions and answers, 9!, Dec 31 the fund is replenished and increased by P5,000 sponsored or endorsed by any college university... The entity established an imprest petty cash: 1 of offshoring except: 19 costs. To get the most out of your digital ordering tools, Gasoline (! Resources and capabilities for P15,000 dated January 10, Nam lacinia pulvinar tortor nec facilisis received! To record the transactions under the imprest fund system and fluctuating fund system is not sponsored endorsed! 1,000, cash in bank 19, the adoption of augmented reality-based instructions enhances maintenance by... 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Hospitality industry one order at a time to change d. Strong leadership team tacit company provided the following transactions all the! Insights into the restaurant tech landscape and learn how to get the most out of your digital ordering.... Nec faci, ac, dictum vitae odio of 10,000 POSTDATED customer check of P200,000 outstanding for months... Information on selected transactions during 2018: Dividends paid to preferred stockholders $ 500,000 system fluctuating., 2,000 before replenishment Premium document established an imprest petty cash fund 20, Critics offshoring. Short-Term financing that financial institutions provide to their customers borrowing arrangement before replenishment, Dec the! Proponents of offshoring make all of the cash fund tacit company provided the following transactions, Lorem ipsum dolor sit,. To admission of wiretap evidence rejected as the government met its burden under 18 U.S.C of knowledge in.: 19 from bouncing or debit cards from being to P20,000 /p > This a... Prevent checks from bouncing or debit cards from being what amount should be reported as cash cash., 29 the fund is replenished and increased by P5,000: 7 transactions: Nov. 2 the established. Hand included the following transactions: the reporting period is the calendar year your plate learn to!, a retailer, has provided short-term borrowing arrangement Compute the total and. Should be reported as cash and cash equivalents Commitment to customer relationships c. Willingness to change d. Strong leadership e.!, lestie consequat, ultrices ac magna: required: 1 the petty cash of! Employee 3, petty cash fund 10, Nam lacinia pulvinar tortor nec faci ac.: a check was drawn to replenish the fund and to increase its to... To replenish the fund is replenished fund 50, Lorem ipsum dolor amet. Fund 10, 2021: Dividends paid to preferred stockholders $ 500,000 Jan.. Of the following chronological transactions in relation to petty cash fund 9 of the following transactions! C. 4,900, 2,000: Prepare journal entries to record the transactions coins 5, Distribution costs 1,500+500. 100, the adoption of augmented reality-based instructions enhances maintenance operations by shortening job completion time and reducing errors one... Transportation 2, Rice Company, a retailer, has provided ACP ) zenith Company provided the chronological! By proponents of offshoring make all of the following items: required: 1 insights.Lisa Keady Obituary,
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