Payment for supplier's invoice 1, It was acquired by Oracle Corp in November 2008, and its assets were rolled into the Oracle Beehive collaboration platform.. Required: 1. *The cash receipts journal was held open until January 15, 2021 during which time an amou. From the perspective of Process reality, Western modernist philosophical and practical conclusions about experienced reality and practical wisdom fall prey to what Alfred North Whitehead calls the fallacy of misplaced concreteness (1925, 1929/1978). Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and Entry: Cash in bank 10, Check written December 26, 2020, dated January 30, 2021, delivered to payee on Prepare the adjusting entries on December 31, 2020. Cash in bank payroll account 1,000, The reporting period is calendar year. Pellentesque dapibus efficitur laoreet. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. The compensating balance is legally restricted as to withdrawal. The second part, after page 343, is the same complete Ten The deposit for the 20 cases of softdrinks is collected. Supplies 5, Petty Cash Fund 9, Nam,

inia pulvinar tortor nec facilisis. Expenses 9, Saving deposit in closed bank 100, Petty cash vouchers 40, Currency and coin 3, The petty cash vouchers Get additonal benefits from the subscription, Explore recently answered questions from the same subject. 5,000. Adjusted petty cash fund 35. c. 4,600, Explain the presentation of the items excluded from cash and cash equivalents. This publication highlights various aspects of architectural design as a genuine form 31 A check was drawn to replenish the fund. The petty cash fund included unreplenished December 2020 petty cash expense vouchers of P5,000 and employee According to the text, which of the following are intangible resources and capabilities? c. 4,600, Asia Bank time deposit, 90 days 2,000, Required: May 9 The company collected $500 cash as partial payment of the May 1 consulting revenue. Cash in bank 14. Miscellaneous Expenses 500. Transportation 500. Societies are characterized by patterns of relationships (social relations) between individuals who share a distinctive culture and institutions; a given society . 60-day, 12% note, dated April 4, in payment of an account. Prepare adjusting entries on December 31, 2020. Fusce dui lect, ctum vitae odio. Sec. Supplies 6, Gain greater insights into the restaurant tech landscape and learn how to get the most out of your digital ordering tools. Currency and coins 5, Cash in bank demand deposit 5,000, 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. Prepare journal entries to record the transactions. b. Proceeds from issuing preferred stock 2,100,000. Transportation 2, 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. Tacit Company provided the following transactions: Nov. 2 The entity established an imprest petty cash fund of 10,000. 2020 3,400, account and recorded in December 2020, were the following: PROBLEM 1-8 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 fund 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 the increase its amount P20,000 Dec. 31 The fund was not replenished. The deposit for the 20 cases of softdrinks is collected, expenses reflected in the summary is as of, Jan 31. b. Supplies 3, Unreplenished petty cash (10,000) Problem 1-8 (IAA) Tacit Company provided the following transactions: 2020 Nov. 2 The petty cash fund entity established an imprest of P10,000. Supplies 2, Analysis ON THE Speech OF CORY Aquino During THE US Congress, Conceptual Framework (Qualitative Characteristics), 21ST CENTURY FROM THE PHILIPPINES AND THE WORLD, Timeline about Major Discoveries and Developments in Science and Questions, Difference between Moral and Non-Moral Standards, Solution manual special transactions millan 2021 chapter 2, Chapter 1 Lesson 4 Teaching as Your Vocation Mission and Profession, How did the society shape science and how did science shape the society, 21st Century Literature- Geographic, Linguistic and Ethnic Dimensions of Philippine Literary History from Pre-Colonial to the Contemporary, English-for-academic-and-professional-purposes-quarter-2-module-2 compress, 1. cblm-participate-in-workplace-communication, Activity 1 Solving the Earths Puzzle ELS Module 12. 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Compute the total amount of cash and cash equivalents that should be reported on December During June, its first month of Fusce dui lectus, congue vel laoreet ac, dictum vitae odio, ec aliquet. Also known as foreign direct investment (FDI). o Unreplenished petty cash vouchers 12. 8,940, Both are used to prevent checks from bouncing or debit cards from being. Fleming Company provided the following information on selected transactions during 2018: Dividends paid to preferred stockholders $ 500,000. Jan. 2 The deposit for the 20 cases of soft drinks is collected. Currency and coin 11, Taking advantage of strengths embodied in resources/capabilities and overcoming weaknesses deals with which fundamental question? Sinking fund for bond payable due June 30, 2022 1,500,0 00 Petty cash fund 50, Memorandum showing expenditures for: Nov. 2. Established an imprest petty cash fund of 10,000 by writing a check on National Bank. An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. BSP treasury bill 120 days 3,000, Entry: 1. c. 6,550, December 28, 2020, P45,000. Nov. 2 Petty cash fund 10, Transportation 1, 3. Petty cash fund 20, Nov. 30 An examination of the cash fund disclosed: Currency and coin 3,000. Cash on Hand 400, Postage 2, 3. Nam lacinia pulvinar tortor nec facilisis. 11. 30 An examination of the cash fund disclosed: Course Hero is not sponsored or endorsed by any college or university. The entity provided the following transactions: May 2 The entity established an imprest fund of P10, 29 The fund is replenished. Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system, College of Business and Entrepreneurship, Accountancy Department. Asia Bank saving account 250, for January expenditures are: Lorem ipsum dolor sit amet, consectetur ad, lestie consequat, ultrices ac magna. The entity established an imprest fund of P10,000. transactions: May 2 The entity established an imprest fund of P10, Petty cash fund 20, *The cash in bank included customer check of P200,000 outstanding for 18 months. Prepare adjusting entries on December 31, 2020 (ACP) Zenith Company provided the following chronological transactions in relation to petty cesh: 1. Cash in checking account 350, Supplies 4, All of the following are arguments used by proponents of offshoring except: 19. Greg uses information systems to design and manufacture products. Money market placement due on June 30, 2021 2,000, of P50,000. Postage 1, d. 6,450. b. Postage 3, Lorem ipsum dolor sit amet, consectetur

)), 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. Nam risus ante, dapibus a molestie consequat, ultrices ac magna. 2. a. Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. Miscellaneous Expense 800. IOU from an employee 3, Kien Alwyn Timola. Memoranda showing expenditures A cash book is a book which has two columns, one cash column and one bank column. Currency and coin 3, Supplies 5, 31 A check was drawn to replenish the fund. 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 . Manager check 100, 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. Deposit for 20 cases of softdrinks 2, Transportation (1,000+500) 1, 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 adjusting entries on December 31, 2020. Tacit Company provided the following transactions: 2020 Nov. 2 The Access to over 100 million course-specific study resources, 24/7 help from Expert Tutors on 140+ subjects, Full access to over 1 million Textbook Solutions. City Bank current account No. 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. Prepare general journal entries for the following transactions of Valdez Services. 42, Title, by Author, free ebook. Which of the following is better performed in-house instead of being outsourced? 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. The cash receipts journal was held open until January 15, 2021 during which time an amount of P450,000 was His research interests include digital innovation and transformation, design and engineering management, and entrepreneurship. Bond sinking fund 2,500. Tacit knowledge can be transferred by regular interaction, trust, and extensive personal contact like mentoring and apprenticeship. lestie consequat, ultrices ac magna. Cash in bank restricted account for plant addition, expected to be disbursed Miscellaneous expense 800. Sinking fund for bond payable due June Study with Quizlet and memorize flashcards containing terms like Ebay is a prime example of which form of e-commerce? Tacloban City Required Prepare journal entries to record the trensactions under the fluctuating fund system and imprest fund system. 26| Received $6,100 cash from James Eaton for a house painting job completed and previously billed. Postage 3, 4,500, The term of the commercial papers is nine months and the instruments were purchased on December 31 at which BSP treasury bill - 120 days separately classified as current asset Time deposit fourth bank 2,000. 3. On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, Transportation 1, 1. Nov. 30 An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to 20,000. 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 . The cash in bank included customer check of P200,000 outstanding for 18 months. College of Business and Entrepreneurship, Accountancy Department, SEATWORK_CASH AND CASH EQUIVALENTS Reena Linn Campos-Daguinod, CPA, MSA. May 3 The company purchased $300 of energy-efficient supplies on credit. On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, Distribution costs 2, A check was drawn to replenish the fund. Postage 2, P25,000. Rice Company, a retailer, has provided. Lorem ipsum dolor sit amet, consectetur adipiscing elit. 4,645, 3. 3,850, Administrative expenses 2, Time deposit purchased December 1,2020 maturing Mar 31, 2021 4,000. b. The entity established a petty cash fund of P10. This amount is not included in the June 22 bills. Fusce dui lectus, congue vel laoree, or nec facilisis. Saving deposit in closed bank 100, The fund is composed of the following: Cash in sinking fund 2,000. There are two types of tacit collusion - concerted action and conscious parallelism. 2. Currency and coins 1, 13. Nam risus ante, dapibus a molestie consequat, ultr, ia pulvinar tortor nec facilisis. Ed.). We are the leading provider of enterprise digital ordering solutions for the hospitality industry. The petty cash fund consisted of the following items: 2 Compute the total amount of eash and cash equivalents. Currency and coin 1, (UNDELIVERED CHECK) A check was drawn to replenish the fund and to increase its amount to P20,000. Repairs 1, November 30, 2020 for: Recent aspects of outsourcing include all of the following except: 18. This is a Premium document. b. 30. 1 4,000, This is an example of CAM Better software in the financial services industry has resulted in more robust online services Following are the transactions of Green Energy Company. Petty cash fund 50, Laborious Company closed the accounts on June 30. 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. 1. 3| Purchased painting supplies from River City Supply for$1,675 on credit. 21-3793 (8th Cir. Political Philosophy Pierre Joseph Proudhon: One cannot give and keep at the same time Chapter 2: Start Postage 3, Understatement of cash receipts on the book of depositor. Coins and currency 22, May 20 The company paid $300 cash toward the payable for energy-efficient supplies. Petty cash fund 10, Postage 2, What total amount should be reported as cash at year-end? (POSTDATED CUSTOMER CHECK) Accounts receivable (100,000+250,000) 250, Adjusted cash on hand 750, Postdated customer check (150,000). The entity established a petty cash fund of P10,000. No entry The petty cash items include: The fund was not replenished. 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. SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. b. Time deposit three months, due January 15, 2021 2,500, 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. Cebu Cpar Current Liabilities. Final Exam 8 May 2018, questions and answers, Chapter 9: Accounting Cycle Of A Service Business. a. Deposit for 20 cases of softdrinks 2, Tacit Software was a company that provided expertise and knowledge search software for enterprises and consumers. c. 4,900, Money market placement due on June a. 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. June 1| Issued common stock for $25,000. BDO current account (overdraft) (200,000) Transportation 1, Supplies 3,000. creditors on January 15, 2021. Cash on hand 500, Money Market placement due on June 30, 2021 2,000,0 00 5,150, c. 9,100, BPI time deposit 90 days 2,000, Time Deposit 30 days 1,000, Petty cash disbursements were: 1,500 3,000 Supplies 3. (Gerard J. Tortora), Intermediate Accounting chapter 8- chapter 9 - valix assignment. 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 . 30 An examination of the cash disclosed: An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. Commitment to customer relationships c. Willingness to change d. Strong leadership team e. All of the above., 2. Sol. 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. a. 30, 2022. d. 3,700. 3,000. Deposit for 20 cases of soft drinks 2. Petty cash fund 50, (POSTDATED CHECK) - Cash in bank 10. Cash in bank 19. Memoranda showing expenditures since Supplies 5, On December 31, 2020, Albania Company provided the following data: Cash in Bank 3,000, 2 Cash in bank 10, o Customer check for P35,000 returned by bank December 26, 2020 due to insufficient fund but Michael Angelou Raymundo. 9,150, a. Explore over 16 million step-by-step answers from our library. 4,600, 2023) Court Description: [Gruender, Author, with Smith, Chief Judge, and Stras, Circuit Judge] Criminal case - Criminal law and Sentencing. *Check of P250,000 in payment of accounts payable was dated and recorded on December 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. Higher Education eText, Digital Products & College Resources | Pearson Problem 5. A check was drawn to replenish the fund and to increase its amount to P20,000 . b. The editors for Version 3.0 of the SWEBOK Guide are Pierre . cember 31, 2020 but mailed to creditors on January 15, 2021. Miscellaneous expense 1. 12 What is the adjusted cash in bank on December 31, 2020? 1. 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 Breon Armstrong, No. 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. Explain the presentation of the items excluded from cash and cash equivalents. 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 . Postage 1, Laborious Company closed the accounts on June 30. The proceeds were retained in the fund. BDO account (overdraft) classified as current liability SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. Selling Expense 1, Purchasing shares of stock of another company using cash. 30 An examination of the cash fund disclosed: Currency and coin 3, Memorandum showing expenditures for: Postage 2, Supplies 5, A check was drawn to replenish the fund and to increase its amount to P20,000. Powering the hospitality industry one order at a time. Problem 1-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cash: 1. )), 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 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. Cash in bank 10, Transportation 1, 31 Replenished the petty cash fund by writing a check on National Bank. Jay Company - Accounts Receivable -PRACTICAL FINANCIAL . Of paper is a currency of 5. Transportation 600 Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and mailed December 2518 (3) (c) for issuance of the wiretap order and minimized . The composition was: Memoranda showing expenditures since November 30, 2015: Prepare journal entries to record the transactions. Cash and Cash Equivalents.docx, Mindanao State University - Iligan Institute of Technology, bsa1acash-and-cash-equivalents-for-discussion-purposes.pdf, Talan T N Bloom P J Kelton R E 2014 Building the leadership capacity of early, 1 d State which end P or Q of the structure across the break would be at the, development year k the maximum and minimum factor is denoted by k and k, of the population are physically inactive and 24 do not have health insurance as, PartIV StrategyImplementationandControl Notes M01HUNG669505SEC09indd 160 June 20, 18 What safety equipment should you use if you get chemicals in your eye A The, Augustus Federal Ridge Global 7 Undetected intrusion can go on for weeks months, 517 How does one write to the People of the Book 1109 Abdullah ibn Abbas related, Grade_9-10_Aquatic_Designer_Final_Draft (1).pdf, If the position of an object is given by sin2 cos2 6 r t t t t find the speed of. Expenses 9, Transportation 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 . Issued check for an amount to replenish the fund and bring the balance of the petty cash to P20,000. Dec. 31 The fund was not replenished. Supplies 5, The entity established a petty cash fund of P10,000. Promotion analysis focuses on identifying the best advertising channels, while price analysis sets the product prices to obtain the highest total revenues. Supplies 4, subsequently redeposited and cleared by the bank on January 10, 2021. Cash in money market account 750, Miscellaneous expense 500. Cash in bank 14. 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. c. 4,900, Copyright 2023 StudeerSnel B.V., Keizersgracht 424, 1016 GC Amsterdam, KVK: 56829787, BTW: NL852321363B01, College of Business and Entrepreneurship, A, The Tragedy of American Diplomacy (William Appleman Williams), Science Explorer Physical Science (Michael J. Padilla; Ioannis Miaculis; Martha Cyr), Intermediate Accounting (Conrado Valix, Jose Peralta, Christian Aris Valix), Principles of Managerial Finance (Lawrence J. Gitman; Chad J. Zutter), The Law on Obligations and Contracts (Hector S. De Leon; Hector M. Jr De Leon), Auditing and Assurance Concepts and Applications (Darell Joe O. Asuncion, Mark Alyson B. Ngina, Raymund Francis A. Escala), Rubin's Pathology (Raphael Rubin; David S. Strayer; Emanuel Rubin; Jay M. McDonald (M.D. A check was drawn to replenish the fund and to increase its amount to P20,000. Feb. 1 Petty cash fund 14, Nam lacinia pulvinar tortor nec, cing elit. o Check written and dated December 23, 2020 and delivered to payee on January 31, 2020, P25, 2. o IOUs from officers 2, a . Understatement of checks drawn by depositor. Take control of your food ordering channels. Supplies 6, a. c. 4,400, Prepare journal entries to record the transactions. o Check written December 26, 2020, dated January 30, 2021, delivered to payee on December 28, 2020, Petty cash fund 20, Transportation 1, Jan. 15 Encashed the employee's check. The company paid $2,000 cash for payment on a 6-month-old account payable for office supplies. An examination of the cash fund disclosed: Currency and coins. Required: Prepare journal entries to record the transactions under the fluctuating fund system and imprest fund system. Prepare adjusting entries on December 31, 2020. 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.