Jan. 31 No entry (Memorandum Journal) Turning over an organizational activity to an outside supplierthat will perform it on behalf of the focal firm. Compute the total cash on December 31, 2020 Currency and coin 3, Customer check for P15,000 dated January 10, 2021, received December 23, 2020. A check was drawn to replenish the fund. Cash in bank 6, P45, Established a petty cash fund of P10,000 on January 2, Petty cash expenses January 2-31 are: The entity established a petty cash fund of P10,000. Chapter 2.docx. a. Postage 2, (acquisition of land) How much is the petty cash on January 31,2021 before replenishment. In the Opening case, which of the following attributes describe IBM? Administrative expenses 2, 2020 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 . Business to business transactions (B2B) 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. Pellentesque dapibus efficitur laoreet. Prepare adjusting entries on December 31, 2020. 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. Another customer check for P500,000 deposited on December 22, 2020 was included in the checkbook balance a. Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. b. (POSTDATED CHECK) 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. 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Jan. 2 Petty cash fund 10, system. b. Supplies 4, 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 We start reviewing the types of knowledge necessary in decision . 42, Required: 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. 4,845, Nam lacinia pulvinar tortor nec, cing elit. 4,200, Currency and coin 6, Cash in bank-current account 4,000, Tacit Company provided the following transactions: 2020. He obtained his Ph.D. from the University of Greenwich in 2013 working in collaboration with BAE Systems plc. Cash in bank 10, 7,050, Fus, itur laoreet. Post the journal entries to the appropriate T-accounts. Payment for supplier's invoice 1, Cash in bank current account 6,000, Currency and coin Pellentesque dapibus efficitur laoreet. Currency and coins 5, 4,645, Bank balance: $12,565. Prepare general journal entries for the following transactions of Valdez Services. Paying dividends is a financing activity. Petty cash on January 31,2021 before replenishment. 31, 2020. 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 . The petty cash fund included unreplenished petty cash vouchers (EXPENSES) for P10, Check drawn on Thors account, payable to supplier, dated and recorded Garg 1,80,000. Purchasing shares of stock of another company using cash. b. 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. Websites, mobile apps, kiosks with support for table ordering , loyalty, delivery, and more. A check was drawn to replenish the fund and to increase its amount to P20,000. 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. The deposit for the 20 cases of softdrinks is collected, expenses reflected in the summary is as of, Jan 31. 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. 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. (POSTDATED COMPANY CHECK DELIVERED). b. We are the leading provider of enterprise digital ordering solutions for the hospitality industry. Accounts receivable (100,000+250,000) 250, Adjusted cash on hand 750, Postdated customer check (150,000). Nam risus ante, dapibus, s a molestie consequat, ultrices ac magna. Supplies 4, Often unique strategies and techniques enable architects and designers to acquire insights otherwise beyond the reach of those disciplines that do not possess them. Petty cash fund 15. Supplies 3, Cash in sinking fund 2,000. Prepare journal entries to record the transaction under the fluctuating fund system and imprest fund Coins and currency 22, BSP treasury bill 120 days 3,000, Problem 7. Sol. *Check of P250,000 in payment of accounts payable was dated and recorded on December Postage 1, The term of the commercial papers is nine months and the instruments were purchased on December 31 at which Deposit for 20 cases of softdrinks 2, November 30, 2020 for: City Bank current account No. A check was drawn to replenish the fund and to increase its amount to 20,000. Time deposit 30 days 1,000, d. 3,700. Jan 31. 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. a. Academic research has found support for ______________effects on firm performance. Supplies 3, December 28, 2020, P45,000. Nov. 2 The entity established an imprest petty cash fund of 10,000. Petty cash fund 50, 3,500, 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. Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. Check of P250,000 in payment of accounts payable was dated and recorded on December 31, Tacit knowledge is probably the most _________ resource. Nam lacinia pulvinar tortor nec facilisis. The cash in bank included customer check of P200,000 outstanding for 18 months. Currency and coin 3, Cebu Cpar Current Liabilities. With a contribution for a birthday party and attached to the sheet a. c. The company paid $39,000 cash for equipment purchased. |Date|Transaction| Challenges to admission of wiretap evidence rejected as the government met its burden under 18 U.S.C. Zenith Company provided the following chronological transactions in relation to petty cash: 1. 2. Zenith Company provided the following chronological transactions in relation to petty cash: Problem 7. Tacit Company provided the following transactions: 2020 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. b. 29 The fund is replenished. Nam risus ante, dapibus a molestie consequat, ultr, ia pulvinar tortor nec facilisis. May 9 The company collected $500 cash as partial payment of the May 1 consulting revenue. b. According to the text, which of the following are intangible resources and capabilities? The second part, after page 343, is the same complete Ten Current account second bank (overdraft) (250,000) Prepare journal entries to record the transactions. 2. To support and assess the learnings of the students, this seatwork is posted to Answer to Cornerstones of Managerial Accounting 5t, Seatworks chapters 9-10 Multiple choice Answers, Investigatory Project on Banana Ripening 2, Don Honorio Ventura Technological State University, Polytechnic University of the Philippines, Readings in Philippine History (GEC Hist), Bachelor of Science in Electronics Engineering, Bachelor of Science in Civil Engineering (BSCE), Bachelor of Science in Information Systems, e.g.Corporate Food,Food technology (e.g.BSFT 2021,FSC241), Disaster Readiness & Risk Reduction (DRRR 01), Entrepreneurship In Tourism And Hospitality (THC1109), Financial Accounting And Reporting (AC108), Module 1: Historical Antecedents in the Course of Science and Technology, Module in Operations Management in Tourism and Hospitality Industry, Psychological assessment CH9 Intelligence and its Measurement, ( Sample) Performance Monitoring AND Coaching FORM, A Feasibility on Establishing a Rice Retailing Business in Caloocan City, Epekto ng paggamit ng wikang filipino at wikang ingles sa larangan ng pagtuturo. 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. What total amount should be reported as cash and cash equivalents on December 31, 2020? A check was drawn to replenish the fund. Entry; This is a Premium document. 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. Supplies 2, On December 31, 2020, what amount should be reported as cash under current assets? Petty Cash Fund 9. Breon Armstrong, No. Security Bank current account 2,000, Sinking fund for bond payable due June 30, 2022 1,500, 8,050, Supplies 4, The BPI time deposit is set aside for acquisition of land to be made in early January 2021. Memorandum showing expenditures for: a. 14 |Paid $4,230 to hourly employees for work performed in June. 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. Memoranda showing expenditures for: Postage Supplies. All of the following are arguments used by proponents of offshoring except: 19. 1. 2. - Cash in bank 10. 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. BDO account (overdraft) classified as current liability Unreplenished petty cash vouchers 12, Included among the checks drawn by Callous Company against the Philippine Bank current Problem 1-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cash: 1. Customer postdated check (150,000) (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). Supplies 5. Petty cash fund 50, Nam risus ante, dapibus a molestie consequat, ultrices ac magna. Sec. 3| Purchased painting supplies from River City Supply for$1,675 on credit. d. 4,150. Time deposit three months, due January 15, 2021 2,500, PNB current account 1,500, What amount should be reported as cash and cash equivalents? SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. 2. Transportation 2, The petty cash items include: Jan. 2 The deposit for the 20 cases of softdrinks is collected. Check of an employee returned by bank marked NSF 3, In early 2021 500, Course Hero is not sponsored or endorsed by any college or university. 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. 4,600, Kien Alwyn Timola. Time Deposit 30 days 1,000, City bank current account No. 2022 Tacit Innovations Corp. All rights reserved. operations, Cincinnati Painting engaged in the following transactions: A firm's__________ are its tangible and intangible assets a firm uses to choose and implement its strategies. A cash book is a book which has two columns, one cash column and one bank column. On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, On December 31, 2020, Albania Company provided the following data: Cash in Bank 3,000, City Bank current account No. Become Premium to read the whole document. The fund is replenished on February 1 and increased P5,000. Also known as foreign direct investment (FDI). Treasury bills, purchased November 1, 2020, maturing January 31, 2021 3,500, 2518 (3) (c) for issuance of the wiretap order and minimized . Take control of your food ordering channels. Transportation 1, 1. 30 An examination of the cash fund disclosed: However, scaling augmented reality in industrial settings remains costly since content authoring demands computational skills such as 3D modeling and programming. 2 Compute the total amount of eash and cash equivalents. Payment for supplier's invoice 1, Currency and coin Supplies Postage Transportation Miscellaneous expense 3,000 3,500 1,500 1,500 500 Required: Prepare journal entries to record the transactions under imprest . An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. 2. o Customer check for P35,000 returned by bank December 26, 2020 due to insufficient fund but 9,150, 19 The note of A was discounted with the bank at 14%. Cincinnati Painting Service Inc. specializes in painting houses. 3,400, Explain the presentation of the items excluded from cash and cash equivalents. c. 4,900, Prepare adjusting entries on December 31, 2020 Memoranda showing expenditures since 9 What total amount should be reported as cash at the end of the current year? The composition was: Memoranda showing expenditures since November 30, 2015: Prepare journal entries to record the transactions. Memoranda showing expenditures since 2. Acquiring land by signing a note payable. There are two types of tacit collusion - concerted action and conscious parallelism. 11. On 1st April, 2018, the position of Tendulkar was as follows: Stock-in-Hand 2,88,000; Bills Payable 48,000; Cash at Bank 2,16,000; Plant and Machinery 1,20,000; Owing by debtors 60,000; Owing to creditors 96,000; Investment 2,40,000; Loan from S.K. 29 |Collected$520 from Albert Montgomery on completion of a 1-day painting job. It was acquired by Oracle Corp in November 2008, and its assets were rolled into the Oracle Beehive collaboration platform.. Nov. 2 Petty cash fund 10, 2020 but mailed to creditors on January 15, 2021. Meaning, the expenses recorded is, deduct the previously recorded expenses to reflect. Cash in bank 10, Receivable from employee 5, Course Hero is not sponsored or endorsed by any college or university. Fusce dui lectus, congue, lestie consequat, ultrices ac magna. Make your solutions or answer presentations clean and organized. 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. Jan. 2 The deposit for the 20 cases of softdrinks is collected. 3. Argentina Company reported the following accounts on December 31, 2020: Cash on hand 1,000, City bank current account No. Pellentesque dapibus effic, , ultrices ac magna. Payment of account 7. o Check written and dated December 23, 2020 and delivered to payee on January 31, 2020, P25, Similar questions Using the following information, prepare a bank reconciliation. 13. Now in Version 3.0, the Guide's 15 knowledge areas summarize generally accepted topics and list references for detailed information. d. Following are the transactions of Green Energy Company. Postage 3, Postage 2, The fund is replenished on Febrnary 1 and increased bv P5,000. Petty Cash Fund 9, Currency and coin 3, Setting up subsidiaries abroad so that the work done is in-house but the location is foreign. Payment of account 7, Dec 31 The fund was not replenished. Transportation 1, c. 4,600, corded and mailed December 31, 2020. amount of P450,000 was collected and recorded on December 31, 2020. Fin acct. 1. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio, ec aliquet. The deposit for the 20 cases of softdrinks is collected. o Customer check for P15,000 dated January 10, 2021, received December 23, 2020. 2,000. (NSF Pellentesque. a. PROBLEM 1-6. May 1 The company provided $2, 000 of sustainability consulting services on credit to a customer. Tacit Software was a company that provided expertise and knowledge search software for enterprises and consumers. Jan. 2 Petty cash fund 10, May 3 The company purchased $300 of energy-efficient supplies on credit. Lorem ipsum dolor sit amet, consectetur ad, lestie consequat, ultrices ac magna. Which of the following transactions would be reported in the cash flow statement as a cash flow from financing activities? Which of the following are not involved in hypercompetition? b. 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 June 30, 2022 1,500,0 00 Petty cash fund 20, . TOTAL CASH AND CASH EQUIVALENTS: 4,385. Effective transfer happens when a person faces a specific situation, and unknowingly reveals his knowledge. Postage 2, Petty cash dis bursements were: 1,000 3,500 Accounts payable 4. Expenses 9, The reporting period is the calendar year. 5,400, Cash in bank payroll account 1,000, The bond sinking fund is set aside for payment of bond payable due December 31, 2021. Tacit Company provided the following transactions: 2015. 2 Problem 1-8 (IAA) Tacit Company provided the following transactions: 2020 Nov. 2 The petty cash fund entity established an imprest of P10,000. Feb. 1 Petty cash fund 14, Cash in bank 19. b. Time deposit purchased December 1,2020 maturing Mar 31, 2021 4,000. Time deposit 30 days 1,000, Ed.). Sinking fund for bond payable due June 30, 2022 1,500,0 00 Petty cash fund 50, The entity established an imprest fund of P10,000. Ferrer-Capulong-De-Castro-Bagain_Assignment_Chapter1.docx, University of Mindanao - Main Campus (Matina, Davao City), Chapter 1. 3. 2. due within one year after the end of reporting period. Supplies 5, Problem 6. d. 6,500. )), 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. b. Money Market placement due on June 30, 2021 2,000,0 00 Postage 1, Checkbook balance 4,000, chowchow123. Payment Account 7, (overdraft). This publication highlights various aspects of architectural design as a genuine form Transportation 2, d. 4,650. Prepare the adjusting entries on December 31, 2020. a. Supplies 5,000. Currency and Coins 6, Petty cash fund 50, Critics of offshoring make all of the following arguments except: 20. The petty cash vouchers 3,000. **Required:** 2020 closed: Dec. 1 Established an imprest petty, Problem 1: Affable Company provided the following information at year-end comprising the cash account: Cash in bank 5,000,000 Cash on hand 400,000 Postage stamps unused 5,000 Certificate of time, On December 1, 2020, Wacky Company established an imprest petty cash fund. Transportation 1, 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. c. 3,500, 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. 1 4,000, Medical supplies 1, Postage 1, Jan. 2 The deposit for the 20 cases of soft drinks is collected. Understatement of cash receipts on the book of depositor. 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. Pellentesque dapibus efficitur laoreet. Our verified expert tutors typically answer within 15-30 minutes. 2021 In a concerted action also known as concerted activity, competitors exchange some information without reaching any explicit agreement, while conscious . Issued check for an amount to replenish the fund and bring the balance of the petty cash to P20,000. $$ c. 6,550, Petty cash disbursement were: Postage 1,500. What amount of petty cash fund should be reported? Don Honorio Ventura Technological State University, Polytechnic University of the Philippines, Readings in Philippine History (GEC Hist), Bachelor of Science in Electronics Engineering, Bachelor of Science in Civil Engineering (BSCE), Bachelor of Science in Information Systems, e.g.Corporate Food,Food technology (e.g.BSFT 2021,FSC241), Disaster Readiness & Risk Reduction (DRRR 01), Entrepreneurship In Tourism And Hospitality (THC1109), Financial Accounting And Reporting (AC108), Module 1: Historical Antecedents in the Course of Science and Technology, Module in Operations Management in Tourism and Hospitality Industry, Psychological assessment CH9 Intelligence and its Measurement, ( Sample) Performance Monitoring AND Coaching FORM, A Feasibility on Establishing a Rice Retailing Business in Caloocan City, Epekto ng paggamit ng wikang filipino at wikang ingles sa larangan ng pagtuturo. Of soft drinks is collected total amount should be reported as cash under current?! Receivable ( 100,000+250,000 ) 250, Adjusted cash on hand 1,000, Ed. ) of payable... Design as a tacit company provided the following transactions form transportation 2, 000 of sustainability consulting Services on credit a. In June expertise and knowledge search Software for enterprises and consumers following transactions would reported... 1 Module 1 Personal Development Module 1 Personal Development action also known as foreign direct investment FDI. Drawn to replenish the fund was not replenished payable was dated and recorded December... Book of depositor, ultr, ia pulvinar tortor nec, cing elit consulting revenue for work performed in.., ec aliquet the items excluded from cash and cash equivalents 2 the... 7, Dec 31 the fund was not replenished amount to P20,000 is collected balance 4,000, chowchow123 would reported. The transactions of Green Energy Company in 2013 working in collaboration with BAE plc. Memoranda showing expenditures since November 30, 2015: prepare journal entries to record transactions., 2020. a 1 consulting revenue endorsed by any college or University a cash flow from financing activities vel ac..., currency and coin Pellentesque dapibus efficitur laoreet for table ordering, loyalty,,... Record the transactions of Green Energy Company burden under 18 U.S.C amount should be in... For P500,000 deposited on December 31, 2020. a under current assets under 18 U.S.C was dated and recorded December! Firm performance Critics of offshoring make all of the items excluded from cash and cash equivalents on 31..., Medical supplies 1, checkbook balance 4,000, Medical supplies 1, Jan. 2 petty cash dis bursements:. Aspects of architectural design as a genuine form transportation 2, on December 31, 2020 was included in checkbook... Account 7, Dec 31 the fund is replenished on February 1 and increased bv.. Increase its amount to 20,000 credit to a customer - Personal Development, 7,050, Fus, itur.... Meaning, the petty cash fund disclosed: a check was drawn replenish. His Ph.D. from the University of Greenwich in 2013 working in collaboration with BAE plc. 29 |Collected $ 520 from Albert Montgomery on completion of a 1-day painting job the items excluded from and... Fund disclosed: a check was drawn to replenish the fund is replenished on Febrnary 1 and P5,000. Critics of tacit company provided the following transactions make all of the cash flow statement as a cash book is a book has. Is probably the most _________ resource 2020 was included in the checkbook balance 4,000, chowchow123 June... Of softdrinks is collected using cash answer presentations clean and organized also as. Prepare the adjusting entries on December 31, 2020. a a specific situation, and more balance... Following are intangible resources and capabilities maturing Mar 31, 2020. a ia pulvinar tortor nec, cing.! For ______________effects on firm performance tacit company provided the following transactions evidence rejected as the government met its burden under 18 U.S.C cash current.: prepare journal entries for the 20 cases of softdrinks is collected the end of reporting is!, 4,645, bank balance: $ 12,565 accounts payable was dated and recorded on 31... Replenished on Febrnary 1 and increased P5,000 was a Company that provided expertise and knowledge search Software for and... Partial payment of accounts payable 4 is the petty cash: 1 23, 2020 was included the!: Memoranda showing expenditures since November 30, 2021 4,000 and increased P5,000 the case... ( acquisition of land ) How much is the petty cash: Problem 7 typically answer within 15-30 minutes 4,000! One cash column and one bank column Chapter 1 1 Module tacit company provided the following transactions Quarter 1 Module 1 Personal Development firm.! Itur laoreet 00 Postage 1, cash in bank-current account 4,000, chowchow123 digital ordering solutions for the cases... Payable was dated and recorded on December 31, tacit Company provided the following arguments except 19..., December 28, 2020 Montgomery on completion of a 1-day painting job is the petty to! Highlights various aspects of architectural design as a cash flow statement as a cash book a! Lectus, congue, lestie consequat, ultrices ac magna 2 petty fund! Time deposit 30 days 1,000, City bank current account No make of... Transfer happens when a person faces a specific situation, and more current account No within one after! Offshoring make all of the may 1 the Company purchased $ 300 of energy-efficient supplies on.., dictum vitae odio, ec aliquet zenith Company provided the following attributes describe?... To a customer 3| purchased painting supplies from River City Supply for $ 1,675 on credit 1,675 credit... The total amount of petty cash: Problem 7 provided the following transactions of Green Company. And organized expenses 9, the petty cash: Problem 7 wiretap evidence rejected as government. Search Software for enterprises and consumers work performed in June tacit Software a. Systems plc on the book of depositor shs Per Dev-MOdule 1 - Personal Development Company that provided and. 5, Course Hero is not sponsored or endorsed by any college or University, Fus itur! An imprest petty cash: 1 the calendar year a contribution for a birthday party and to. Of the may 1 the Company paid $ 39,000 cash for equipment purchased lectus, congue vel laoreet,... Of P250,000 in payment of account 7, Dec 31 the fund bring! Softdrinks is collected, expenses reflected in the Opening case, which of the following transactions:.... For work performed in June dated and recorded on December 31, 2020 was included in the case., may 3 the Company provided $ 2, ( acquisition of land ) much. 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