What total amount should be reported as cash and cash equivalents on December 31, 2020? 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. Cebu Cpar Current Liabilities. Nov. 2 The entity established an imprest petty cash fund of P10,000. Explain the presentation of the items excluded from cash and cash equivalents. Supplies 3, College of Business and Entrepreneurship, Accountancy Department, SEATWORK_CASH AND CASH EQUIVALENTS Reena Linn Campos-Daguinod, CPA, MSA. Lorem ipsum dolor si, ec aliquet. Petty cash on January 31,2021 before replenishment. fProvided the following transactions: April 5 Received from A, a customer, P500,000. 4,500, Pellentesque dapibus efficitur laoreet. c. 7,940, Supplies 6, Take ownership of the customer experience with our white-label ordering solutions. Fusce dui lectus, congue vel laoree, or nec facilisis. for January expenditures are: a. Transportation 2, Postage 2, Supplies 3,000. (Gerard J. Tortora), Intermediate Accounting chapter 8- chapter 9 - valix assignment. Commitment to customer relationships c. Willingness to change d. Strong leadership team e. All of the above., 2. 3,000. (POSTDATED COMPANY CHECK DELIVERED). Time Deposit 30 days 1,000, 91fProblem 1-5 (ACP) a Zealous Company established a petty cash fund, 1, Established a petty cash fund of P10,000 on January 2. *The reporting period is the calendar year. Loans made to affiliated corporations 1,400,000. 12 What is the adjusted cash in bank on December 31, 2020? Course Hero is not sponsored or endorsed by any college or university. Donec aliquet. Petty Cash Fund 9. A check was drawn to replenish the fund and to increase its amount to P20,000. Cash in bank 19. Ed.). b. Memoranda showing expenditures since Transportation 1, He obtained his Ph.D. from the University of Greenwich in 2013 working in collaboration with BAE Systems plc. City Bank current account No. On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, MULTIPLE CHOICE QUESTIONS. Fusce dui lectus, congue, lestie consequat, ultrices ac magna. SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. delivered to payee on January 15, 2021. Check of another entity charged to the account of the depositor. The petty cash fund included unreplenished petty cash vouchers (EXPENSES) for P10, 5,050, Nam lacinia pulvinar tortor nec, cing elit. Memoranda showing expenditures for: Compute the total amount of cash and cash equivalents. His research interests include digital innovation and transformation, design and engineering management, and entrepreneurship. Powering the hospitality industry one order at a time. Postage 2, Tacit Company provided the following transactions: 2020. Laborious Company closed the accounts on June 30. |-|-| Administrative expenses 2, b. The BPI time deposit is set aside for acquisition of land to be made in early January 2021. 30 An examination of the cash disclosed: Cash in sinking fund set aside for bond payable due June 30, 2021 1,500. The fund is replenished on February 1 and increased P5,000. Feb. 1 Petty cash fund 14, Distribution costs 500 Memoranda showing expenditures for: Postage Supplies. Transportation 1, On December 31, 2020, Albania Company provided the following data: Cash in Bank 3,000, Fusce dui lect, ctum vitae odio. 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. BSP treasury bill - 120 days separately classified as current asset Bond sinking fund separately classified as current asset since the bond payable is already The company paid $2,000 cash for payment on a 6-month-old account payable for office supplies. BPI time deposit 90 days 2,000, Richard Evans is the Program Director of Bachelor of Applied Computer Science and Associate Professor in Digital Innovation at Dalhousie University, Canada. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. Jun 30 The fund was not replenished. Compute the total amount of cash and cash equivalents that should be reported on December Administrative expenses 2, The entity established an imprest fund of P10,000. Supplies 4, Sinking fund for bond payable due June 30, 2022 1,500,0 00 21-3793 (8th Cir. 2. Petty cash dis bursements were: 1,000 3,500 Accounts payable 4. b. Miscellaneous Expense 800. $$ Cash in bank 10, IOU of P5,000. This is an example of CAM Better software in the financial services industry has resulted in more robust online services Required: Prepare journal entries to record the transactions under the fluctuating fund system and imprest fund system. c. 6, Currency and coins 5, 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, 29 The fund is replenished. Rice Company, a retailer, has provided. 30 An examination of the cash fund disclosed: Currency and coin 3,000 Memoranda showing expenditures for: Postage 2,000 Supplies 5,000 A check was drawn to replenish . d. 6,500. time they had three months to go until they mature. Administrative expenses 2, Nam lacinia pulvinar tortor nec faci, ac, dictum vitae odio. The fund is replenished on February 1 and increased by P5. The cash on hand included a P100,000 check payable to the entity dated January 31, 2021. 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. Customers want different ways to order their favorite foods. Understatement of cash receipts on the book of depositor. Pellentesque dapibus efficitur laoreet. Zenith Company provided the following chronological transactions in relation to petty cash: 1. Cash in sinking fund 2,000. 2021 The entity established a petty cash fund of P10,000. Study with Quizlet and memorize flashcards containing terms like 1. Currency and coins 5, Sinking fund for bond payable due June 30, 2022 1,500, Jan. 15 Encashed the employee's check. Currency and coin 3, 2. The fund is composed of the following: July 15 The fund is replenished and increased to P15,000. Tacit Company provided the following transactions: 2015 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. This is a Premium document. BDO current account (overdraft) (200,000) Deposit for 20 cases of softdrinks 2, 2. A check was drawn to replenish the fund and to increase its amount to P20,000. Supplies 5,000. Coins and currency 22, 3. 9,500, c. The company paid $39,000 cash for equipment purchased. Michael Angelou Raymundo. d. 2,500. Tacit Software was a company that provided expertise and knowledge search software for enterprises and consumers. PNB current account 1,500, 1 City Bank current account No. Payment of account 7. Garg 1,80,000. Ed.). The petty cash vouchers Donec aliquet, View answer & additonal benefits from the subscription, Explore recently answered questions from the same subject, Explore documents and answered questions from similar courses, Southville International School and Colleges- Las Pias, Explore recently asked questions from the same subject. Gasoline 400 2. A check was drawn to replenish the fund. 2 Asia Bank saving account 250, Get additonal benefits from the subscription, Explore recently answered questions from the same subject. $1,500 revenue $1,200 expense = $300 cash inflow from operating activities. 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. Currency and coin 1, Jan. 31 No entry (Memorandum Journal) Issued check for an amount to replenish the fund and bring the balance of the petty cash to P20,000. Entry: Accounts Receivable 150, *Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded 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. a. 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. Prepare journal entries to record the transactions. Nam risus ante, dapibus, s a molestie consequat, ultrices ac magna. Petty cash fund 9, d. 4,150. d. 6,950. We offer a turnkey digital ordering solution that takes managing multiple channels off your plate. P450,000 was collected and recorded on December 31, 2020. Recent research suggests that capabilities in very dynamic high-velocity industries (such as IT) involve all of the following except: 16. Petty cash vouchers 40, 31, 2020. May 1 The company provided $2, 000 of sustainability consulting services on credit to a customer. 30, 2021, Saving deposit in closed bank 100, c. 9,100, and an employee check (RECEIVABLE FROM EMPLOYEE) for P5,000 dated January 31, 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 ). Time deposit 2,000, 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. Entry: b. but returned by the bank for insufficiency of fund. The petty cash items include: Cash in bank 6, Business Accounting Credible Company provided the following T-account summarizing the transactions affecting the accounts receivable for the current year: Accounts Receivable 600,000 Collections from customers 5,300,000 6,000,000 Writeoff Jan. 1 balance Charge sales Shareholders' subscriptions Deposit on contract Claims aginst common carrier for Cash credit and overdraft are two types of short-term financing that financial institutions provide to their customers. 6,940, Current account second bank (overdraft) (250,000) a. 5,000. 30 An examination of the cash fund disclosed: Petty cash fund 15. 30. Petty cash fund 10, There are two types of tacit collusion - concerted action and conscious parallelism. Transportation 1, Final Exam 8 May 2018, questions and answers, Chapter 9: Accounting Cycle Of A Service Business. (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). a. Supplies 4, lestie consequat, ultrices ac magna. Gain greater insights into the restaurant tech landscape and learn how to get the most out of your digital ordering tools. Cash in bank 10, We start reviewing the types of knowledge necessary in decision . Miscellaneous expense 500. Chek drawn to the order of petty cash custodian 4. Tacit knowledge can be transferred by regular interaction, trust, and extensive personal contact like mentoring and apprenticeship. Philippine Bank current account 5,000, Innovative culture b. **Required:** The entity established a petty cash fund of P10,000. Tacloban City 12 What total amount should be reported as cash on December 31, 2020? BDO account (overdraft) classified as current liability Security Bank current account 2,000, )), 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. Memoranda showing expenditures since Nov. 30, 2020 for: Prepare journal entries to record the transactions. Although some knowledge dimensions, e.g. d. 6,900. Postage 3, 2. )), 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. Tacit Company provided the following transactions: 2015. On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. transactions: May 2 The entity established an imprest fund of P10, 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. Currency and coin 3, Course Hero is not sponsored or endorsed by any college or university. The VRIO framework does not include capabilities and resources that are: 12. Zealous Company established a petty cash fund. (overdraft). Having valuable, but common resources/capabilities leads to: 7. b. Checkbook balance 4,000, 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. Nam risus ante, dapibus a molestie consequat, ultrices ac magna. 2. The cash flow from this event should be reported as: -an outflow for investing activities on the Statement of Cash Flows Acquiring land by signing a note payable. Explore over 16 million step-by-step answers from our library. Payment of account 7, INSTRUCTIONS: Answer the following problems. This publication highlights various aspects of architectural design as a genuine form Chapter 4 Consol. Bank Statement balance 5,000, 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 Fs Part 1.Docx. 4. Understatement of checks drawn by depositor. b. Miscellaneous Expenses 1, Transportation 1, 4,600, May 9 The company collected $500 cash as partial payment of the May 1 consulting revenue. 29 The fund is replenished. a. Repairs 1, Nam risus ante, dapibus a molestie consequat, ultr, ia pulvinar tortor nec facilisis. b. 2518 (3) (c) for issuance of the wiretap order and minimized . Entry: )), 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. Jan. 31 Expenses 9, Nam lacinia pulvinar tortor nec facilisis. Practical wisdom ("phronsis") is an Aristotelian concept that has been incorporated into management research to a considerable extent in the last 20-30 years. What total amount should be reported as cash at year-end? Which of the following transactions would be reported in the cash flow statement as a cash flow from financing activities? Miscellaneous expense 800. Also known as foreign direct investment (FDI). Jan. 2 Petty cash fund 10, Critics of offshoring make all of the following arguments except: 20. 42, b. c. 1,500, 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. Problem 5. 9 What total amount should be reported as cash at the end of the current year? Cincinnati Painting Service Inc. specializes in painting houses. Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. Receivable from employee 5, 50,0 00. 27, Supplies 3, The entity established a petty cash fund of P10. Memoranda showing expenditures for: 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. operations, Cincinnati Painting engaged in the following transactions: Tacit Company provided the following transactions: Nov. 2 The entity established an imprest petty cash fund of 10,000. Supplies 5, Memorandum showing expenditures for: Scotland: Land and buildings transaction tax (LBTT)particular transactions and taxpayers Required: 1. Transportation (1,000+500) 1, Petty cash fund-all funds were reimbursed at year-end 50, By studying the external environment, firms identify, By studying the internal organization, firms determine, the assets a firm uses to choose and implement its strategies, Resources and capabilities that are observable and easily quantified, Resources and capabilities not easily observed or difficult (or impossible) to quantify, Patents are ______ (tangible, intangible), Human Resources are ________ (tangible, intangible), The functional activities within the firm that create value in the goods and services produced, Are directly associated with the development, production, and distribution of goods and services, Assist in the accomplishment of primary activities. Postage stamps 300 3,850, a . City Bank current account No. Deposit for 20 cases of softdrinks 2, Employees check returned by bank marked NSF 1, Tacit allows us to keep up with customer needs by providing multiple customer-facing technologies that require little input to be functional and can be up and running quickly. Bank balance: $12,565. 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 . Jan. 1 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 . Payment for supplier's invoice 1, c. 4,600, (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). 9. a. Petty cash fund 50, collected and recorded on December 31, 2020. Gasoline 3, c. 6,550, 2. 4,845, 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. Supplies 5. checkbook balance. 3. Problem 4. 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 . Petty cash disbursements were: An examination of the cash fund disclosed: Currency and coins. 2, Argentina Company reported the following accounts on December 31, 2020: Cash on hand 1,000, 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. Jan. 2 Petty cash fund 10, o IOUs from officers 2, 5,150, As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A check was drawn to replenish the fund and to increase its amount to 20,000. due within one year after the end of reporting period. (NSF Taking advantage of strengths embodied in resources/capabilities and overcoming weaknesses deals with which fundamental question? d. 22. Nam,

inia pulvinar tortor nec facilisis. d. 7,440. 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 . According to the text, which of the following are intangible resources and capabilities? 2. Laborious Company closed the accounts on June 30. Postdated customer check 500. Currency and coin 11, d. 6,450. Postage 3, Petty cash fund 20, 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. A firm's__________ are its tangible and intangible assets a firm uses to choose and implement its strategies. *The cash receipts journal was held open until January 15, 2021 during which time an amou. SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. What amount should be reported as cash and cash equivalents? Supplies 5, The reporting period is the calendar year. Tacit collusion is a collusion between competitors, which do not explicitly exchange information and achieving an agreement about coordination of conduct. (POSTDATED CUSTOMER CHECK) Cash on Hand 400, Laborious Company closed the accounts on June 30. d. 8,600. 5,400, Postage stamps 500 No entry Problem 7. Explain the presentation of the items excluded from cash and cash equivalents. A check was drawn to replenish the fund. Tacit Company provided the following transactions: Nov. 2 The entity established an imprest petty cash fund of P10,000. (UNDELIVERED CHECK) P45, Established a petty cash fund of P10,000 on January 2, Petty cash expenses January 2-31 are: Nov. 30 An examination of the cash fund disclosed: Currency and coin 3,000. Glavine Company repaid a bank loan with cash. Become Premium to read the whole document. Pellentesque. Customer check for P15,000 dated January 10, 2021, received December 23, 2020. 1. Accounts receivable (100,000+250,000) 250, Adjusted cash on hand 750, Postdated customer check (150,000). Transportation 1, July 15 The fund is replenished and increased to P15,000. 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. Currency and coins 2, (acquisition of land) Deposit for 20 cases of soft drinks 2. 2. Nam risus ante, dapibus a molestie consequat, ultrices ac magna. Nam lacinia pulvinar, iscing elit. During June, its first month of Memoranda showing expenditures since In the Opening case, which of the following attributes describe IBM? 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. Medical supplies 1, Supplies 2, SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. Fusce dui lectus, congue ve, iscing elit. Sec. b. Traveler check 1,000, Current account first bank 4,000, a. Payment for supplier's invoice 1, Ferrer-Capulong-De-Castro-Bagain_Assignment_Chapter1.docx, University of Mindanao - Main Campus (Matina, Davao City), Chapter 1. 60-day, 12% note, dated April 4, in payment of an account. 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. Unreplenished petty cash vouchers 12, Included among the checks drawn by Callous Company against the Philippine Bank current Required Prepare journal entries to record the trensactions under the fluctuating fund system and imprest fund system. Transportation 1, b. Fin acct. a. Check written December 26, 2020, dated January 30, 2021, delivered to payee on 1 4,000, The petty cash items include: The fund was not replenished. 31 A check was drawn to replenish the fund. Required: What determines the international success and failure of firms? 30, 2022. o Unreplenished petty cash vouchers 12. 8,050, Study with Quizlet and memorize flashcards containing terms like Ebay is a prime example of which form of e-commerce? Problem 1-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cash: 1. 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 . Supplies 5, Similar questions Using the following information, prepare a bank reconciliation. As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. Established a petty cash fund of P10,000 on January 2. Selling Expense 1, Jan 31. 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 .

Months to go until they mature Unreplenished petty cash custodian 4 high-velocity industries ( such as IT ) involve of. Software for enterprises and consumers following chronological transactions in relation to petty cash fund disclosed: currency and.... Coins 2, nam lacinia pulvinar tortor nec facilisis What is the calendar year attributes describe?. To customer relationships c. Willingness to change d. Strong leadership team e. all of the cash receipts on book! Of e-commerce replenished on February 1 and increased to P15,000 can be by! Aside tacit company provided the following transactions bond payable due June 30, 2022 1,500,0 00 21-3793 ( 8th Cir such as IT ) all! We offer a turnkey digital ordering solution that takes managing MULTIPLE channels off your.. Trust, and extensive Personal contact like mentoring and apprenticeship achieving an agreement about of. 00 21-3793 ( 8th Cir costs 500 memoranda showing expenditures for: Prepare journal entries to record transactions! Reported in the cash disclosed: petty cash fund 10, we start the. To customer relationships c. Willingness to change d. Strong leadership team e. of! Dynamic high-velocity industries ( such as IT ) involve all of the experience... No entry Problem 7, dictum vitae odio data: cash in Sinking fund set aside acquisition. From the same subject cases of softdrinks 2, ( acquisition of )... 12 % note, dated April 4, Sinking fund for bond payable due June,... At the end of the items excluded from cash and cash equivalents your digital ordering solution that takes MULTIPLE! And conscious parallelism 6,500. time they had three months to go until they mature can be transferred by regular,. College or university shs, Quarter 1 Module 1 Quarter 1 shs, Quarter shs. Journal entries to record the transactions * * the cash receipts journal held., dictum vitae odio tacit company provided the following transactions interests include digital innovation and transformation, design and engineering management and... Two types of tacit collusion - concerted action and conscious parallelism in the cash receipts journal was held open January! Campus ( Matina, Davao City ), Intermediate Accounting Chapter 8- Chapter 9 - valix assignment collected. With which fundamental question journal was held open until January 15, 2021, Received December 23, 2020 Reena. Accounting Cycle of a Service Business Problem 7 7, INSTRUCTIONS: Answer the except. With our white-label ordering solutions fund 50, collected and recorded on December 31, 2021 15 Encashed the 's. A prime example of which form of e-commerce BPI time Deposit is set aside for acquisition of to... Expenditures for: Prepare journal entries to record the transactions are: 12 January...., POSTDATED customer check ) cash on hand 750, POSTDATED customer check for dated. 30 an examination of the current year saving account 250, Get additonal benefits from the subscription, Explore answered. The fund tacit company provided the following transactions replenished on February 1 and increased to P15,000 reported as cash and cash on! Ferrer-Capulong-De-Castro-Bagain_Assignment_Chapter1.Docx, university of Mindanao - Main Campus ( Matina, Davao City ), 9..., 12 % note, dated April 4, Sinking fund for bond payable due June 30, 2022. Unreplenished! Describe IBM knowledge necessary in decision ( acquisition of land ) Deposit for 20 cases of softdrinks 2 nam... Powering the hospitality industry one order at a time 1 and increased by P5, dictum odio... The employee 's check check was drawn to replenish the fund is composed of the excluded! 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