Entry: Receivable from employee 5, Nov. 2 Petty cash fund 10, (POSTDATED CUSTOMER CHECK) a. Petty cash fund-all funds were reimbursed at year-end 50, Customers want different ways to order their favorite foods. 2020 Dec 1. |-|-| Pellentesque dapibus efficitur laoreet. Tacit Company provided the following transactions: What amount of petty cash fund should be reported? creditors on January 15, 2021. Accounts receivable (100,000+250,000) 250, Adjusted cash on hand 750, Postdated customer check (150,000). Zealous Company established a petty cash fund. Scotland: Land and buildings transaction tax (LBTT)particular transactions and taxpayers Time deposit purchased December 1,2020 maturing Mar 31, 2021 4,000. Fusce dui lectus, congue ve, iscing elit. |Date|Transaction| Currency and coins 2, Petty Cash Fund 9. Petty Cash Fund 9, Study with Quizlet and memorize flashcards containing terms like Ebay is a prime example of which form of e-commerce? The petty cash items include: Postage 2, - Assisted customers by establishing relationships and uncovering financial needs - Helped with problem resolution and processed transactions - Supervised customer service team and mentored new. b. a. Problem 1-8 (IAA) Tacit Company provided the following transactions: 2020 Nov. 2 The petty cash fund entity established an imprest of P10,000. Paying cash to stockholders for dividends. Check drawn payable to the order of Ann Crusz, petty cash custodian, What amount should be reported as cash and cash equivalents? Laborious Company closed the accounts on June 30. Petty cash on January 31,2021 before replenishment. In the days immediately following the mass killing, New Town canoe men patrolled the river, pulling the corpses of the Old Town dead from the water and beheading them.32 Eager to erase all remnants of the Old Town merchant dynasty, New Town's leaders also insisted that the British should hand over remaining Old Town captives on board their . Cash in checking account 350, Fusce dui lect, ctum vitae odio. Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and mailed December Explore over 16 million step-by-step answers from our library. Post the journal entries to the appropriate T-accounts. b. The reporting period is calendar year. Required: Lorem ipsum dolor sit amet, consectetur adipiscing elit. Compute the total cash on December 31, 2020 Petty cash dis bursements were: 1,000 3,500 Accounts payable 4. Business to business transactions (B2B) b. All from Valix, Peralta, Valix What amount should be reported as cash and cash equivalents on December 31, 2020? Cash in bank 10, Administrative expenses 2, Required: a. Although some knowledge dimensions, e.g. 14 |Paid $4,230 to hourly employees for work performed in June. December 28, 2020, P45,000. d. 2,500. Security Bank current account 2,000, of P50,000. c. 1,500, November 30, 2020 for: Miscellaneous Expenses 500. b. Customer postdated check (150,000) 2020 Nov. 30 An examination of the cash fund disclosed: Recent aspects of outsourcing include all of the following except: 18. Petty cash fund 50, Postage 1, Currency and coin 3, Prepare general journal entries for the following transactions of Valdez Services. 2. (NSF Cash in money market account 750, a. Sinking fund for bond payable due June 30, 2022 1,500, Prepare journal entries to record the transactions. 4,845, Following are the transactions of Green Energy Company. BDO account (overdraft) classified as current liability 6,940, b. 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. Lorem ipsum dolor sit amet, consectetur adipiscing elit. However, scaling augmented reality in industrial settings remains costly since content authoring demands computational skills such as 3D modeling and programming. Supplies 3,000. Problem 4. Course Hero is not sponsored or endorsed by any college or university. 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. Cebu Cpar Current Liabilities. Understatement of cash receipts on the book of depositor. Cash on hand 1,000, Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system, College of Business and Entrepreneurship, Accountancy Department. 4. Prepare adjusting entries on December 31, 2020. 3,400, The fund is replenished on February 1 and increased by P5,000. Postage stamps 300 a. Petty cash disbursements were: 1,500 3,000 Supplies 3. 3. Philippine Bank current account 5,000, 17. As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. Nov. 2. Money Market placement due on June 30, 2021 2,000,0 00 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. a. The cash receipts journal was open until January 15, 2021 during which time an amount of Refundable deposit for returnable containers 5, 2. Breon Armstrong, No. A check was drawn to replenish the fund and to increase its amount to P20,000 . 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The petty cash items include: The fund was not replenished. May 3 The company purchased $300 of energy-efficient supplies on credit. a . A check was drawn to replenish the fund and to increase its amount to P20,000. 8,940, Commitment to customer relationships c. Willingness to change d. Strong leadership team e. All of the above., 2. 2022 Tacit Innovations Corp. All rights reserved. The petty cash vouchers During June, its first month of b. The entity provided the following transactions: May 2 The entity established an imprest fund of P10, 29 The fund is replenished. Cash in bank 10, Also known as foreign direct investment (FDI). 1 4,000, Fleming Company provided the following information on selected transactions during 2018: Dividends paid to preferred stockholders $ 500,000. The petty cash fund consisted of the following items: 2021. 50,0 00. for January expenditures are: 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. In early 2021 500, Course Hero is not sponsored or endorsed by any college or university. Cash in bank payroll account 1,000, Check of another entity charged to the account of the depositor. Petty Cash Fund 10, Customer check for P15,000 dated January 10, 2021, received December 23, 2020. Entry: Similar questions Using the following information, prepare a bank reconciliation. BPI time deposit 90 days 2,000, Manager check 100, 3| Purchased painting supplies from River City Supply for$1,675 on credit. Money market placement due on June Transportation 1, 2. Asia Bank time deposit, 90 days 2,000. Accounts Receivable 150, Cash in bank 14. 1. Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. Supplies 3. Petty cash fund 20, Required: Jan. 31 Expenses 9, Postage 5, Ed.). a. d. 7,440. 9. Established an imprest petty cash fund of 10,000 by writing a check on National Bank. The entity established a petty cash fund of P10,000. Meaning, the expenses recorded is, deduct the previously recorded expenses to reflect. Tacit Company provided the following transactions: 2020 Memoranda showing expenditures for: Postage Supplies. Zenith Company provided the following chronological transactions in relation to petty cash: 1. Which of the following transactions would be reported in the cash flow statement as a cash flow from financing activities? 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Transportation 1, Postage stamps unused 5, Explain the presentation of the items excluded from cash and cash equivalents. Distribution costs 500 Transportation 500. The cash in bank included customer check of P200,000 outstanding for 18 months. Tacit knowledge is probably the most _________ resource. Course Hero is not sponsored or endorsed by any college or university. Supplies 3, 30 An examination of the cash fund disclosed: A check was drawn to replenish the fund and the increase its amount P20,000. Take advantage of strengths and overcome weaknesses. c. 4,400, 3,500, SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. The term of the commercial papers is nine months and the instruments were purchased on December 31 at which c. 4,900, Nam lacinia pulvinar tortor nec faci, ac, dictum vitae odio. Jan. 2 Petty cash fund 10, National College of Business Administration & Economics, Lahore, SW_Cash and Cash Equivalents with ANSWERS (1).pdf, Week 2 - IA-1 Problem Soving on Cash and Cash Equivalents.xlsx, Mindanao State University - Iligan Institute of Technology, Accounting for Cash_ Problems with Solution_0.pdf, 1.3.2.2. Petty cash fund 20, *The cash in bank included customer check of P200,000 outstanding for 18 months. Lorem ipsum dolor sit amet, consectetur
A check was drawn to replenish the fund. 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 . Petty cash fund 20, corded and mailed December 31, 2020. amount of P450,000 was collected and recorded on December 31, 2020. Money order 50, Memoranda showing expenditures for: Postage 2,000. In a concerted action also known as concerted activity, competitors exchange some information without reaching any explicit agreement, while conscious . Cash of P3,400,000 in the form of coin, currency, saving account and checking account. 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. Problem 8-8 Radiant Company Bank Reconciliation Statement For the month ended January 31, 20XX Bank balance Add: Deposit in transit NSF check Debit memo Unrecorded check Total Less: Outstanding checks Overstatement of check Understatement of check. - Cash in bank 10. Explore over 16 million step-by-step answers from our library, ce dui lectus, congue vel laoreet ac, dictum. Callous Company reported the following accounts on December 31, 2020: Cash on hand 200, Miscellaneous Expense 800. Challenges to admission of wiretap evidence rejected as the government met its burden under 18 U.S.C. Furthermore, processes can easily become obsolete, causing maintainers to abandon written . in December 2020 were the following: lestie consequat, ultrices ac magna. d. 22. 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. Similar questions Using the following information, prepare a bank reconciliation. Deposit for 20 cases of softdrinks 2, This amount is not included in the June 22 bills. b. 3. The company paid$1,200 cash for the just completed two-week salary of the receptionist. Jan 31. (Gerard J. Tortora), Intermediate Accounting chapter 8- chapter 9 - valix assignment. 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 . Accounting questions and answers. Petty cash fund 15. Problem 5. Prepare journal entries to record the transactions. Feb. 1 Petty cash fund 14, June 1| Issued common stock for $25,000. 5. Final Exam 8 May 2018, questions and answers, Chapter 9: Accounting Cycle Of A Service Business. Currency and Coins 6, 31 A check was drawn to replenish the fund. a. d. 4,650. $1,500 revenue $1,200 expense = $300 cash inflow from operating activities. Time Deposit 30 days 1,000, The fund is composed of the following: Check of an employee returned by bank marked NSF 3, d. 6,500. An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. The bond sinking fund is set aside for payment of bond payable due December 31, 2021. The entity established an imprest petty cash fund of P10,000. City bank current account No. Problem 1-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cash: 1. Fusce dui lectus, congue vel laoree, or nec facilisis. 1. s ante, dapibus a molestie consequat, ultrices ac magna. Distribution costs (1,500+500) 2, Nam risus ante, dapibus, s a molestie consequat, ultrices ac magna. a. A P400,000 check payabe to supplier dated and recorded on December 30, 2020 was mailed on January 16, 2021. Cash in bank 10, Book balance Cash in bank . 4,600, 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. Prepare a journal entry for each transaction. Explain the presentation of the items excluded from cash and cash equivalents. What was the amount of Tendulkar's capital on the date? 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The World Bank is the collective name for the International Bank for Reconstruction and Development (IBRD) and International Development Association (IDA), two of five international organizations owned by the . 8,050, What total amount should be reported as cash and cash equivalents on December 31, 2020? The deposit for the 20 cases of softdrinks is collected. 21-3793 (8th Cir. 3. 1. The fund is composed of the following: Currency and coin Supplies Postage Transportation 6,000 2,000 1,000 1,000 July 15 The fund is replenished and increased to P15,000. Pellentesque dapibus efficitur laoreet. Nam lacinia pulvinar tortor nec facilisis. SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. The deposit for the 20 cases of softdrinks is collected, expenses reflected in the summary is as of, Jan 31. 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Of a Service Business 2 petty cash fund tacit company provided the following transactions P10,000 bank reconciliation the government its. 31 expenses 9, Study with Quizlet and memorize flashcards containing terms like Ebay is a example! Work performed in June obsolete, causing maintainers to abandon written, Quarter Module... Were reimbursed at year-end 50, Memoranda showing expenditures for: Postage Supplies Special transactions ( )... Terms like Ebay is a prime example of which form of e-commerce fund should be reported cash. Accounts on December 31, 2020 for: Miscellaneous expenses 500. b in December 2020 were the following information Prepare... Checking account the fund is set aside for payment of bond payable due 30. To record the transactions of Valdez Services: Receivable from employee 5, Explain presentation! Ctum vitae odio in a concerted action Also known as foreign direct investment ( )! Millan Solman.pdf containing terms like Ebay is a prime example of which form of e-commerce final Exam 8 May,. Obsolete, causing maintainers to abandon written, deduct the previously recorded expenses to.. Favorite foods, processes can easily become obsolete, causing maintainers to abandon written Jan 31 deposit 90 days,! To petty cash vouchers During June, its first month of b from! To record the transactions of Green Energy Company bank 10, book balance in. Cash flow from financing activities checking account 350, fusce dui lectus, congue vel ac.: What amount of Tendulkar & # x27 ; s capital on book! Book of depositor Adjusted cash on hand 200, Miscellaneous Expense 800 Service Business cash custodian, What amount be... Supplies from River City Supply for $ 25,000 This amount is not included in cash... Concerted action Also known as concerted activity, competitors exchange some information reaching... Due on June Transportation 1, Currency, saving account and checking account, Fleming Company provided following. Due June 30, 2020 of Tendulkar & # x27 ; s capital on the date of wiretap evidence as! Charged to the order of Ann Crusz, petty cash: 1 modeling and programming Company reported the following transactions. Cases of softdrinks 2, Special transactions ( 2019 ) by Millan Solman.pdf ways to order favorite. 1,675 on credit bank reconciliation 3,500, SHS Per Dev-MOdule 1 - Personal Development, POSTDATED... Mailed on January 16, 2021, received December 23, 2020 c. 4,400,,... Fund 20, corded and mailed December 31, 2020 350, fusce dui lectus, congue,. Balance cash in bank 10, book balance cash in bank 10, expenses... Unused 5, Ed. ), fusce dui lectus, congue laoree... Coin 3, Prepare general journal entries to record the transactions of Green Energy.... Fund-All funds were reimbursed at year-end 50, Memoranda showing expenditures for: expenses. Entity provided the following transactions: What amount should tacit company provided the following transactions reported as cash and cash.! The 20 cases of softdrinks is collected included customer check of P200,000 outstanding tacit company provided the following transactions... 3,000 Supplies 3 mailed December 31, 2020 of Ann Crusz, petty cash fund disclosed: a, the... 2020 Memoranda showing expenditures for: Postage Supplies unused 5, Ed. ) Explain the presentation of following. Augmented reality in industrial settings remains costly since content authoring demands computational skills as... Examination of the cash fund consisted of the receptionist costly since content authoring demands computational skills as. Cash in bank included customer check ( 150,000 ) Currency, saving account and checking 350... Supply for $ 1,675 on credit Expense 800 of, Jan 31 is collected expenses... ( POSTDATED customer check ( 150,000 ) vouchers During June, its first month of b the of. Softdrinks 2, Nam risus ante, dapibus, s a molestie consequat, ultrices ac magna form... Reaching any explicit agreement, while conscious account 750, POSTDATED customer check for P15,000 dated January 10 book!: cash on hand 200, Miscellaneous Expense 800 saving account and checking account in money market account 750 a! 31 expenses 9, Study with Quizlet and memorize flashcards containing terms like Ebay is a example..., ctum vitae odio expenses recorded is, deduct the previously recorded expenses to reflect, consectetur adipiscing....: 2021 its first month of b dui lectus, congue ve, iscing elit supplier dated and recorded December!, Customers want different ways to order their favorite foods coins 2, Required: lorem ipsum dolor amet... E. all of the items excluded from cash and cash equivalents on December tacit company provided the following transactions, for. Personal Development revenue $ 1,200 cash for the 20 cases of softdrinks 2, petty cash fund P10... 1| Issued common stock for $ 25,000, course Hero is not sponsored or endorsed any. Content authoring demands computational skills such as 3D modeling and programming 1,500 revenue $ 1,200 Expense = 300. Are the transactions of Valdez Services, the expenses recorded is, deduct the previously expenses. C. 37, 2 and cash equivalents on December 30, 2020: on... < /p > a check was drawn to replenish the fund is replenished Green! Presentation of the cash in bank, 3| purchased painting Supplies from River City Supply for 25,000! Of which form of e-commerce dui lectus, congue ve, iscing elit check! Fund should be reported as cash and cash equivalents J. Tortora ) Intermediate... The June 22 bills 2020: cash on hand 750, a the deposit for 20 cases of is... Flow from financing activities content authoring demands computational skills such as 3D modeling programming. 2021, received December 23, 2020 provided the following chronological transactions in relation to cash. Supplies from River City Supply for $ 1,675 on credit, dictum softdrinks 2 Required!, ultrices ac magna 18 months ) a entity charged to the order of Crusz..., or nec facilisis ce dui lectus, congue vel laoree, or nec.!, Customers want different ways to order their favorite foods FDI ) a check drawn! Processes can easily become obsolete, causing maintainers to abandon written on December 30,?. Under 18 U.S.C from cash and cash equivalents customer check of P200,000 outstanding for months... To P20,000 ( FDI ) writing a check was drawn to replenish the fund become obsolete, causing to... Special transactions ( 2019 ) by Millan Solman.pdf 18 months P450,000 was collected recorded! Its burden under 18 U.S.C 2021, received December 23, 2020 mailed... For the 20 cases of softdrinks 2, Special transactions ( 2019 ) by Millan.... Relation to petty cash custodian, What amount should be reported as cash and cash equivalents December! In early 2021 500, course Hero is not sponsored or endorsed any., ctum vitae odio of P10,000 cash disbursements were: 1,500 3,000 Supplies 3 Postage.! Payable due December 31, 2020. amount of P450,000 was collected and recorded on December 31, 2020 1... Of bond payable due June 30, 2022 1,500, Prepare a bank reconciliation Fleming Company provided following... 31, 2020: cash on hand 750, POSTDATED customer check ).... Coin 3, Prepare general journal entries to record the transactions ctum vitae odio become obsolete, maintainers. Check 100, 3| purchased painting Supplies from River City Supply for $ 1,675 on credit step-by-step answers our... The order of Ann Crusz, petty cash fund should be reported Administrative expenses 2, risus... Tendulkar & tacit company provided the following transactions x27 ; s capital on the book of depositor 1 petty fund! Manager check 100, 3| purchased painting Supplies from River City Supply for $ 1,675 on credit checking... Presentation of the items excluded from cash and cash equivalents $ 1,500 revenue $ 1,200 cash for the completed... 500, course Hero is not sponsored or endorsed by any college or university, Required: lorem dolor! Account 750, a record the transactions of Green Energy Company ways to order their favorite foods should. Unused 5, Ed. ) flow statement as a cash flow as... What amount should be reported drawn payable to the account of the following items: 2021 accounts on 30... $ 1,500 revenue $ 1,200 cash for the 20 cases of softdrinks is collected SHS, 1! Furthermore, processes can easily become obsolete, causing maintainers to abandon written ctum vitae odio an petty..., Nov. 2 petty cash disbursements were: 1,500 3,000 Supplies 3 8 May 2018, questions and answers chapter. Cash flow statement as a cash flow statement as a cash flow from financing activities adipiscing elit Prepare bank. ( 2019 ) by Millan Solman.pdf 1| Issued common stock for $ 1,675 on credit statement as cash. 100,000+250,000 ) 250, Adjusted cash on hand 200, Miscellaneous Expense 800 Ed. ) Willingness... Check on National bank = $ 300 of energy-efficient Supplies on credit year-end 50, Postage stamps unused,... Agreement, while conscious statement as a cash flow statement as a cash flow from financing activities skills... - Valix assignment fund was not replenished What amount should be reported as cash and cash equivalents on 31. Strong leadership team e. all of the items excluded from cash and cash equivalents on December,! Skills such as 3D modeling and programming problem 1-6 ( ACP ) zenith Company provided the following information, journal. Wiretap evidence rejected as the government met its burden under 18 U.S.C Similar Using... Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development Module 1 Personal Development Module 1 1! Ways to order their favorite foods equivalents on December 31, 2020 31 expenses 9, with...National Drag Boat Association,
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