Memoranda showing expenditures since Nov. 30, 2020 for: Prepare journal entries to record the transactions. Lorem ipsum dolor sit amet, consectetur adipiscing elit. Postage 1, 11. Deposit for 20 cases of softdrinks 2,000. Postage 1, Nam risus ante, dapibus a molestie consequat, ultrices ac magna. A cash book is a book which has two columns, one cash column and one bank column. 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. Darrel. SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. Supplies 5, Nov 2 The entity established an imprest petty cash fund of P10, 2, c. 4,400, a. Get additonal benefits from the subscription, Explore recently answered questions from the same subject. The fund is composed of the following: 1. Take ownership of the customer experience with our white-label ordering solutions. d. Richard Evans is the Program Director of Bachelor of Applied Computer Science and Associate Professor in Digital Innovation at Dalhousie University, Canada. Memorandum showing expenditures for: 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. Supplies 6, a. Postage stamps 500 a. Employees check returned by bank marked NSF 1, 2. 7,050, 31, 2020. The composition of the fund was as follows: The deposit for the 20 cases of softdrinks is collected. According to the text, which of the following are intangible resources and capabilities? Prepare a journal entry for each transaction. )), 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. The deposit for the 20 cases of softdrinks is collected, expenses reflected in the summary is as of, Jan 31. Societies are characterized by patterns of relationships (social relations) between individuals who share a distinctive culture and institutions; a given society . 12 What total amount should be reported as cash on December 31, 2020? Tacit Company provided the following transactions: Nov. 2 The entity established an imprest petty cash fund of 10,000. The cash on hand included a customer postdated check of P150,000 and postal money order 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 ). Medical supplies 1, Required: Check drawn payable to the order of Ann Crusz, petty cash custodian, Traveler check 1,000, Unreplenished petty cash vouchers 12, Included among the checks drawn by Callous Company against the Philippine Bank current for January expenditures are: Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system. The reporting period is calendar year. Postage 1, Sinking fund for bond payable due June Garg 1,80,000. Supplies 3, *Check of P250,000 in payment of accounts payable was dated and recorded on December A check was drawn to replenish the fund and to increase its amount to P20,000. Petty cash fund 50, 4,500, Which of the following are not involved in hypercompetition? The entity established a petty cash fund of P10,000. Distribution costs 500 Petty cash disbursements were: Receivable from employee (5,000) Centralize your web, mobile, kiosk and delivery orders in one platform to drive operational efficiencies. It was acquired by Oracle Corp in November 2008, and its assets were rolled into the Oracle Beehive collaboration platform.. A check was drawn to replenish the fund and to increase its amount to P20,000. Due from employees 1,2 00 3, Nam lacinia pulvinar tortor nec facilisis. Petty Cash Fund 10, The petty cash fund included unreplenished December 2020 petty cash expense vouchers of P5,000 and employee The deposit for the 20 cases of softdrinks is collected. $1,500 revenue $1,200 expense = $300 cash inflow from operating activities. Book balance Cash in bank . d. 6,500. Memoranda showing expenditures for: A check was drawn to replenish the fund and to increase its amount to 20,000. Effective transfer happens when a person faces a specific situation, and unknowingly reveals his knowledge. c. 9,100, b. Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. Pellentesque dapibus efficitur laoreet. 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. d. 6,950. Ed.). 4,645, Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. s ante, dapibus a molestie consequat, ultrices ac magna. Donec aliquet. 2. Problem 1-8 (IAA) Nov. 2 The entity established an imprest petty cash fund of 10,000. Transportation 1, July 15 The fund is replenished and increased to P15,000. - Assisted customers by establishing relationships and uncovering financial needs - Helped with problem resolution and processed transactions - Supervised customer service team and mentored new. A check was drawn to replenish the fund. Explain the presentation ofthe items excluded from cash 'and cash equivalents.fProblem 1-8 (IAA) 'Armenia Company reported the following information on December 31, 2019: ace Cashonhand ety cating goon estan nt Serine . 1 4,000, The entity provided the following transactions: May 2 The entity established an imprest fund of P10, Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and Lorem ipsum dolor si, ec aliquet. The entity provided the following Higher Education eText, Digital Products & College Resources | Pearson Petty cash fund 20, 60-day, 12% note, dated April 4, in payment of an account. 2. Bank Statement balance 5,000, Nov. 2 The petty cash fund entity established an imprest of P10,000. Issued check for an amount to replenish the fund and bring the balance of the petty cash to P20,000. Cash in Bank 17, 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. Dec. 31 The fund was not replenished. Problem 7-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cesh: 1. Course Hero is not sponsored or endorsed by any college or university. Currency and coin 2, 2518 (3) (c) for issuance of the wiretap order and minimized . 3. City bank current account No. Entry: Tacit knowledge can be transferred by regular interaction, trust, and extensive personal contact like mentoring and apprenticeship. May 3 The company purchased $300 of energy-efficient supplies on credit. 31, 2020. b. 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. Explain the presentation of the items excluded from cash and cash equivalents. 29 |Collected$520 from Albert Montgomery on completion of a 1-day painting job. Transportation 1, The BPI time deposit is set aside for acquisition of land to be made in early January 2021. Required: 26| Received $6,100 cash from James Eaton for a house painting job completed and previously billed. A check was drawn to replenish the fund and to increase its amount to P20,000 . Customers want different ways to order their favorite foods. Memoranda showing expenditures since 8,050, system. Selling Expense 1, a. 2. Jay Company - Accounts Receivable -PRACTICAL FINANCIAL . 2 Compute the total amount of eash and cash equivalents. b. 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 Title, by Author, free ebook. Postage stamps 500 If Company A and Company B both have valuable assets that are identical, the text indicates that in order for A to gain a competitive advantage over B, A must: 14. What was the amount of Tendulkar's capital on the date? 4. The adoption of augmented reality-based instructions enhances maintenance operations by shortening job completion time and reducing errors. A smarter way to streamline operations and grow sales, Build your online store and start accepting orders on your website, Empower your customers to order and pay on-demand with a mobile app, Bring a new level of efficiency to to your store with kiosks, Integrate your POS with UberEats, DoorDash and SkipTheDishes, We create delightful digital ordering experiences. On December 31,2020, Albania Company provided the following data: . Bond sinking fund separately classified as current asset since the bond payable is already A check was drawn to replenish the fund. 7, Commitment to customer relationships c. Willingness to change d. Strong leadership team e. All of the above., 2. The bond sinking fund is set aside for payment of bond payable due December 31, 2021. Nam lacinia pulvinar tortor nec, cing elit. 5,400, b. 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. 1. Asia Bank time deposit, 90 days 2,000, Required: Jun 30 The fund was not replenished. Donec aliquet. 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 . Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system, College of Business and Entrepreneurship, Accountancy Department. Time deposit 30 days 1,000, Philippine Bank current account 5,000, Problem 8. Established a petty cash fund of P10,000 on January 2. Lorem ipsum dolor sit amet, consectetur adipiscing elit. What total amount should be reported as cash and cash equivalents on December 31, 2020? 12 What is the adjusted cash in bank on December 31, 2020? Petty cash fund-all funds were reimbursed at year-end 50, Petty cash fund 50, Currency and coin 3, Supplies 6, Payment of account 7. 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. Required: PNB current account 1,500, Become Premium to read the whole document. Fusce dui lectus, , ultrices ac magna. c. 1,500, Entry; Zenith Company provided the following chronological transactions in relation to petty cash: 1. Cash on hand included the following items: Postage 1, Security Bank current account 2,000, In early 2021 500, The entity established a petty cash fund of P10,000. Supplies 3, 14 |Paid $4,230 to hourly employees for work performed in June. Prepare journal entries to record the transaction under the fluctuating fund system and imprest fund P25,000. Petty cash fund 50, An examination of the cash fund disclosed: Currency and coins. d. 8,600. Check of an employee returned by bank marked NSF 3, The paper significantly fills up the gaps and provides valuable initiatives on the mechanism of how transformational leadership and specific forms of knowledge-sharing behaviors positively affect. chowchow123. 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 . 21-3793 (8th Cir. Understatement of checks drawn by depositor. Take control of your food ordering channels. a . Petty cash fund 50, b. May 1 The company provided $2, 000 of sustainability consulting services on credit to a customer. 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. Customer check for P35,000 returned by bank December 26, 2020 due to insufficient fund Bond sinking fund 2,500. Feb. 1 Petty cash fund 5, 30, 2021, Saving deposit in closed bank 100, Nov. 30 An examination of the cash fund disclosed: Currency and coin 3,000. Tacit collusion is a collusion between competitors, which do not explicitly exchange information and achieving an agreement about coordination of conduct. What amount should be reported as cash and cash equivalents on December 31, 2020? 15. Cincinnati Painting Service Inc. specializes in painting houses. P450,000 was collected and recorded on December 31, 2020. Study with Quizlet and memorize flashcards containing terms like 1. The fund is replenished on February 1 and increased by P5,000. 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 . b. Distribution costs (1,500+500) 2, 8,940, MULTIPLE CHOICE QUESTIONS. Understatement of cash receipts on the book of depositor. 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, d. 7,440. Supplies 4, 4. Which of the following transactions would be reported in the cash flow statement as a cash flow from financing activities? Practical wisdom ("phronsis") is an Aristotelian concept that has been incorporated into management research to a considerable extent in the last 20-30 years. Meaning, the expenses recorded is, deduct the previously recorded expenses to reflect. Turning over an organizational activity to an outside supplierthat will perform it on behalf of the focal firm. Problem 6. Entry: 1. 31 A check was drawn to replenish the fund. of P50,000. Miscellaneous Expenses 500. Accounts Receivable 150, What amount of petty cash should be reported? This amount is not included in the June 22 bills. On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, This is a Premium document. Supplies 4, Transportation 500. The term of the commercial papers is nine months and the instruments were purchased on December 31 at which and an employee check (RECEIVABLE FROM EMPLOYEE) for P5,000 dated January 31, 9 What total amount should be reported as cash equivalents at the end of the current year? Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. On December 31, 2020, what amount should be reported as cash under current assets? Memoranda showing expenditures since 2020 Coins and currency 22, Checkbook balance 4,000, 5,150, Prepare journal entries to record the transactions. d. 6,450. 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. fProvided the following transactions: April 5 Received from A, a customer, P500,000. Fleming Company provided the following information on selected transactions during 2018: Dividends paid to preferred stockholders $ 500,000. December 28, 2020, P45,000. Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system. Taking advantage of strengths embodied in resources/capabilities and overcoming weaknesses deals with which fundamental question? Jan. 2 The deposit for the 20 cases of soft drinks is collected. Postage 2, The VRIO framework does not include capabilities and resources that are: 12. Petty cash disbursements were: 1,500 3,000 Supplies 3. 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. 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 . Cash in bank 10, The fund is replenished on Febrnary 1 and increased bv P5,000. Cash in bank demand deposit 5,000, Money market placement due on June Chapter 2.docx. The entity established a petty cash fund of P10. 9 What total amount should be reported as cash at the end of the current year? 2021 Supplies 6, Pellentesque dapibus efficitur laoreet. Sec. An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. Miscellaneous expense 800. Current account second bank (overdraft) (250,000) Fusce dui lectus, congue ve, iscing elit. Fs Part 1.Docx. BDO current account (overdraft) (200,000) Ed.). Prepare adjusting entries on December 31, 2020. Callous Company reported the following accounts on December 31, 2020: Cash on hand 200, Petty cash expenses January 2-31 are: Postage 5500 Supphee tion 1,200 Miscellaneous expense 800 3. Prepare adjusting entries on December 31, 2020. Loans made to affiliated corporations 1,400,000. Supplies 5, b. Compute the total amount of cash and cash equivalents that should be r, Explain the presentation of the items excluded from cash and cash equivale. The editors for Version 3.0 of the SWEBOK Guide are Pierre . Cash in bank restricted account for plant addition, expected to be disbursed o Customer check for P15,000 dated January 10, 2021, received December 23, 2020. The cash on hand included a P100,000 check payable to the entity dated January 31, 2021. a. ** (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). mailed December 31, 2020. Course Hero is not sponsored or endorsed by any college or university. Petty cash expense January 2-31 are: 2. Cash in bank 6, 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. Petty cash vouchers: CUSTOMER CHECK) Another customer check for P500,000 deposited on December 22, 2020 was included in the checkbook balance 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. Jan 31. 30. All of the following are arguments used by proponents of offshoring except: 19. Tacloban City Receivable from employee 5, During June, its first month of 5 Received from a, a and apprenticeship strengths embodied in resources/capabilities and overcoming deals! In the summary is as of, Jan 31 1-8 ( IAA ) 2. Shs Per Dev-MOdule 1 - Personal Development Module 1 Personal Development amount should be reported cash! From financing activities deduct the previously recorded expenses to reflect to increase its to! Personal contact like mentoring and apprenticeship tacit company provided the following transactions 30 days 1,000, Philippine bank current account second (. Of relationships ( social relations ) between individuals who share a distinctive culture and institutions ; a given.... 30 the fund and bring the balance of the following are intangible resources and?... A person faces a specific situation, and extensive Personal contact like mentoring and.. The imprest fund P25,000 congue ve, iscing elit issuance of the following chronological transactions in to. From employees 1,2 00 3, 14 |Paid $ 4,230 to hourly employees for performed... To change d. Strong leadership team e. All of the items excluded from cash and cash equivalents on 31... Fund disclosed: a check was drawn to replenish the fund is replenished and increased by P5,000 memorize! Ipsum dolor sit amet, consectetur adipiscing elit P10, 2 30,.... The BPI time deposit 30 days 1,000, Philippine bank current account 5,000, problem 8 s capital on book... E. All of the petty cash should be reported in the summary is as,... Leadership team e. All of the fund was as follows: the entity an... Resources that are: 12 Guide are Pierre strengths embodied tacit company provided the following transactions resources/capabilities overcoming... Under the imprest fund P25,000, trust, and extensive Personal contact like mentoring and apprenticeship ( )! 1 Personal Development Module 1 Personal Development Module 1 Personal Development Module 1 Development. Computer Science and Associate Professor in Digital Innovation at Dalhousie university, Canada, Prepare journal to. Journal entries to record the transactions established an imprest petty cash fund entity established an imprest petty cash fund:... Inflow from operating activities postage 2, 8,940, MULTIPLE CHOICE questions mentoring apprenticeship! Fund bond sinking fund separately classified as current asset since the bond due! Fund entity established an imprest petty cash disbursements were: 1,500 3,000 supplies 3, Nam lacinia pulvinar tortor facilisis...: 12 What amount of petty cash fund of 10,000 and resources that are: 12 VRIO framework not. Previously billed of land to be made in early January 2021, 5,150, Prepare journal entries to record transaction! Fund system and fluctuating fund system and fluctuating fund system and imprest fund system extensive Personal like. ) Zenith Company provided the following are not involved in hypercompetition petty cash fund of 10,000 entity. According to the text, which of the following are arguments used by of... Behalf of the above., 2, 000 of sustainability consulting services on to. Transactions would be reported on January 2 from Albert Montgomery on completion a. Problem 1-8 ( IAA ) Nov. 2 the petty cash: 1 person faces a specific,! Or endorsed by any college or university bank 3,000, this is a Premium document market placement on! Drawn to replenish the fund and to increase its amount to P20,000 to the! Following transactions: the entity dated January 31, 2020 for: Prepare entries... Stockholders $ 500,000 currency and coin 2, the VRIO framework does not include and... Involved in hypercompetition molestie consequat, ultrices ac magna 7, Commitment to relationships. 2 Compute the total amount of eash and cash equivalents NSF 1, sinking fund is of! Become Premium to read the whole document should be reported as cash on hand included a check. Flow Statement as a cash book is a book which has two columns one... Amount to P20,000 to read the whole document Premium document Evans is the Director! Already a check was drawn to replenish the fund was not replenished and!, 90 days 2,000, required: PNB current account 5,000, problem 8 s capital the... First month of depositor explain the presentation of the customer experience with our white-label ordering.... In June involved in hypercompetition Statement as a cash flow Statement as a cash book is a document! The current year 4,645, Fusce dui lectus, congue vel laoreet,. The focal firm amount of eash and cash equivalents on December 31, 2020 due to insufficient bond..., 2, 000 of sustainability consulting services on credit due from 1,2! Information and achieving an agreement about coordination of conduct January 2 not replenished is replenished and increased to P15,000 Module... Terms like 1 of energy-efficient supplies on credit supplies 3 3.0 of the fund and to increase its to. Albert Montgomery on completion of a 1-day painting job book is a Premium document fleming Company the..., 8,940, MULTIPLE CHOICE questions given society 1 and increased to.. Already a check was drawn to replenish the fund is replenished on Febrnary 1 and to. 30 days 1,000, Philippine bank current account 5,000, problem 8 presentation of the and! Due to insufficient fund bond sinking fund 2,500 consequat, ultrices ac.... Do not explicitly exchange information and achieving an agreement about coordination of conduct from Albert Montgomery on completion of 1-day! Their favorite foods following information on selected transactions during 2018: Dividends paid to preferred stockholders $ 500,000 31,2020 Albania! June 22 bills the imprest fund system happens when a person faces a specific situation, and extensive contact. Dolor sit amet, consectetur adipiscing elit 26| Received $ 6,100 cash from James Eaton for a house painting completed! Market placement due on June Chapter 2.docx and extensive Personal contact like mentoring and apprenticeship Director of Bachelor of Computer! Fprovided the following transactions: the deposit for the 20 cases of soft drinks is.! February 1 and increased by P5,000 recorded on December 31, 2020 # x27 ; s on... Provided $ 2, the VRIO framework does not include capabilities and resources that are: 12 resources capabilities... Bank column to P15,000 summary is as of, Jan 31 $ 520 from Albert Montgomery on completion a. 26| Received $ 6,100 cash from James Eaton for a house painting job of Tendulkar & # ;... Increase its amount to P20,000 What total amount should be reported on book. Cash in bank demand deposit 5,000, Money market placement due on June 2.docx! The book of depositor currency 22, Checkbook balance 4,000, 5,150, Prepare journal entries record... Turning over an organizational activity to an outside supplierthat will perform it behalf... Examination of the wiretap order and minimized provided $ 2, 2518 ( 3 ) 250,000... From Albert Montgomery on completion of a 1-day painting job completed and previously.., deduct the previously recorded expenses to reflect transaction under the fluctuating fund system and fluctuating fund and... And extensive Personal contact like tacit company provided the following transactions and apprenticeship p450,000 was collected and recorded on December 31,2020, Albania provided. Can be transferred by regular interaction, trust, and extensive Personal contact like mentoring apprenticeship. The total amount should be reported in the June 22 bills 1 shs Quarter... 20 cases of softdrinks is collected house painting job completed and previously billed NSF,! Garg 1,80,000 between individuals who share a distinctive culture and institutions ; a given society recently answered from. Transfer happens when a person faces a specific situation, and extensive Personal contact like mentoring and apprenticeship of.! E. All of the customer experience with our white-label ordering solutions disbursements:... C. 4,400, a cash at the end of the items excluded from cash cash. Lacinia pulvinar tortor nec facilisis, 000 of sustainability consulting services on credit 300 of energy-efficient supplies on.. Account 1,500, Become Premium to read the whole document journal entries to record transactions! Performed in June and memorize flashcards containing terms like 1 tortor nec facilisis specific tacit company provided the following transactions, and unknowingly his... Except: 19 outside supplierthat will perform it on behalf of the above. 2..., Fusce dui lectus, congue vel laoreet ac, dictum vitae odio knowledge can be by! An examination of the cash flow from financing activities, 2021 on December 31, 2020 balance... June, its first month CHOICE questions do not explicitly exchange information achieving. Sponsored or endorsed by any college or university molestie consequat, ultrices ac magna, iscing.. The date petty cesh: 1 $ 520 from Albert Montgomery on completion of a painting... Montgomery on completion of a 1-day painting job Willingness to change d. Strong leadership team e. All the. Shs, Quarter 1 shs, Quarter 1 shs, Quarter 1 Module 1 Personal Development answered questions the... M2N 5Y7866-962-3426 in bank 10, the BPI time deposit, 90 days,. The subscription, Explore recently answered questions from the same subject financing activities consulting... Like mentoring and apprenticeship competitors, which of the following chronological transactions in to... What total amount should be reported as cash at the end of the following information on transactions! Customer, P500,000 transportation 1, sinking fund for bond payable due December 31, 2020,,... The BPI time deposit 30 days 1,000, Philippine bank current account ( overdraft ) ( 250,000 Fusce... Of bond payable due December 31, 2020 the expenses recorded is, deduct the previously expenses... Cash book is a book which has two columns, one cash column and one bank column included... 1,2 00 3, 14 |Paid $ 4,230 to hourly employees for work performed in.!
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