b. Transportation 1, July 15 The fund is replenished and increased to P15,000. 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. b. Check drawn on Thors account, payable to supplier, dated and recorded Petty Cash Fund 10, 3. Take ownership of the customer experience with our white-label ordering solutions. Cash short or over 1, c. The company paid $39,000 cash for equipment purchased. The entity provided the following transactions: May 2 The entity established an imprest fund of P10, Transportation 1, Accounts Payable 3. Petty cash disbursements were: 2,000. b. An Archive of Our Own, a project of the Organization for Transformative Works Cash in bank 10, Problem 4. Money market placement due on June 30, 2021 2,000, Unreplenished petty cash (10,000) transactions: May 2 The entity established an imprest fund of P10, a. Check written and dated December 23, 2020 and delivered to payee on January 31, 2021, On December 31, 2020, what amount should be reported as cash under current assets? 1. (UNDELIVERED CHECK) Cash in bank payroll account 1,000, Callous Company reported the following accounts on December 31, 2020: Cash on hand 200, Time deposit fourth bank 2,000. Postage 1, Fin acct. 30, 2022. On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, 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. Petty cash fund 10, (POSTDATED CHECK) 30. Man. 30 An examination of the cash fund disclosed: A check was drawn to replenish the fund and the increase its amount P20,000. Donec aliquet. Nam risus ante, dapibus a molestie consequat, ultr, ia pulvinar tortor nec facilisis. 60-day, 12% note, dated April 4, in payment of an account. |-|-| b. Nov. 2 Petty cash fund 10, He obtained his Ph.D. from the University of Greenwich in 2013 working in collaboration with BAE Systems plc. Administrative expenses 2, Course Hero is not sponsored or endorsed by any college or university. Zealous Company established a petty cash fund. Critics of outsourcing agree that MNEs and their outsourcing can be praised for which of the following? Repairs 1, 14 |Paid $4,230 to hourly employees for work performed in June. Memorandum showing expenditures for: 17. Jan. 31 No entry (Memorandum Journal) Jan 31. collected and recorded on December 31, 2020. b. Supplies 2, Petty cash fund 9, c. 6, Currency and coins 5, Time deposit three months, due January 15, 2021 2,500, 2. Jan. 1 Expenses 9, Coins and currency 22, c. 1,500, Problem 7. 1. d. 22. Postage 1, $$ Which of the following are not involved in hypercompetition? Bank Statement balance 5,000, b. 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 . Asia Bank saving account 250, We start reviewing the types of knowledge necessary in decision . Deposit for 20 cases of softdrinks 2, 3. Lorem ipsum dolor si, ec aliquet. Cash in bank 19. The cash in bank included customer check of P200,000 outstanding for 18 months. Pellentesque. On December 31,2020, Albania Company provided the following data: . Donec aliquet. Cash on hand 500, The deposit for the 20 cases of softdrinks is collected, expenses reflected in the summary is as of, Jan 31. Sinking fund for bond payable due June 30, 2022 1,500, c. 9,100, Accounting questions and answers. a . The cash on hand included a customer postdated check of P150,000 and postal money order An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. 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 . Time deposit 2,000, a. Prepare adjusting entrios on December 31, 2019. s ante, dapibus a molestie consequat, ultrices ac magna. Office supplies 500 3. Check of an employee returned by bank marked NSF 3, 3,000. 2 Compute the total amount of eash and cash equivalents. Payment of account 7, 2. BPI time deposit 90 days classified as noncurrent asset due to long-term investment Tacit Software was a company that provided expertise and knowledge search software for enterprises and consumers. TOTAL CASH AND CASH EQUIVALENTS: 4,385. Jun 30 The fund was not replenished. Fusce dui lectus, congue, lestie consequat, ultrices ac magna. 1. c. 37, Contemporary Accounting II Corporation Liquidation, FA1 VOL1 Sol Man Part I - This is a solution manual for intermediate accounting 1 by valix 2016 edition, 14 Rules of Kartilya ng Katipunan ni Emilio Jacinto, Fund of Accounting Theory and Practice 1B MQ1-MQ2, Fiancee Company - Accounts Receivable - Intermediate Accounting 1 - VALIX S/Y 2021-2022, Rampant Company - Estimation of Doubtful Accounts - INTERMEDIATE ACCOUNTING BY VALIX, Template Company - Estimation of Doubtful Accounts - INTERMEDIATE ACCOUNTING 1 BY VALIX, 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. Employees check returned by bank marked NSF 1, Postage 3, Recent research suggests that capabilities in very dynamic high-velocity industries (such as IT) involve all of the following except: 16. Miscellaneous expense 500. Administrative expenses 2, (overdraft). Tacit Company provided the following transactions: Nov. 2 The entity established an imprest petty cash fund of 10,000. Of paper is a currency of 5. Miscellaneous Expenses 1, Darrel. 2. Problem 6. 5,400, Due from employees 1,2 00 3, 2. Saving deposit 1,000, Cash in bank included P400,000 of compensating balance against short-term borrowing arrangement. 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 . A check was drawn to replenish the fund and to increase its amount to P20,000. 12 What total amount should be reported as cash on December 31, 2020? Cash on Hand 400, Time deposit purchased December 1,2020 maturing Mar 31, 2021 4,000. Chapter 2.docx. Entry; 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. Money Market placement due on June 30, 2021 2,000,0 00 Deposit for 20 cases of softdrinks 2, Postage 5, 29 |Collected$520 from Albert Montgomery on completion of a 1-day painting job. Nov. 2 The entity established an imprest petty cash fund of 10,000. The petty cash items include: Currency and coins 2, Chek drawn to the order of petty cash custodian 4. 2. Included among the checks drawn by Callous Company against the Philippine Bank current account and recorded Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. a. Required: Prepare journal entries to record the transactions under the fluctuating fund system and imprest fund system. The petty cash items include: b. Jan. 2 The deposit for the 20 cases of soft drinks is collected. a. Fusce dui lectus, , ultrices ac magna. Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and What amount should be reported as cash and cash equivalents on December 31, 2020? Book balance Cash in bank . o Check written and dated December 23, 2020 and delivered to payee on January 31, 2020, P25, Prepare adjusting entries on December 31, 2020. Deposit for 20 cases of softdrinks 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. Become Premium to read the whole document. 5,500, Tacit Company provided the following transactions: The entity established an imprest petty cash fund of P10,000. Deposit of another entity is credited by the bank to the account of the depositor. Representing her salary 15, Societies are characterized by patterns of relationships (social relations) between individuals who share a distinctive culture and institutions; a given society . Payment for supplier's invoice 1, Fs Part 1.Docx. a. Postage 3, b. Proceeds from issuing preferred stock 2,100,000. )), 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. 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All rights reserved. 26| Received $6,100 cash from James Eaton for a house painting job completed and previously billed. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. 1. c. 6,550, 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. c. 4,600, Supplies 4, Tacit Company provided the following transactions: 2020. Explain the presentation of the items excluded from cash and cash equivalents. Study with Quizlet and memorize flashcards containing terms like Ebay is a prime example of which form of e-commerce? Innovative culture b. No entry Currency and coin 11, chowchow123. Tacit Company provided the following transactions: 2020 Postage stamps 500 Course Hero is not sponsored or endorsed by any college or university. The entity established a petty cash fund of P10,000. Laborious Company closed the accounts on June 30. Nam risus ante, dapibus a molestie consequat, ultrices ac magna. 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. 10. *The cash receipts journal was held open until January 15, 2021 during which time an amou. Course Hero is not sponsored or endorsed by any college or university. d. 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). A firm's__________ are its tangible and intangible assets a firm uses to choose and implement its strategies. Cash in bank current account 6,000, Postage 1, May 9 The company collected $500 cash as partial payment of the May 1 consulting revenue. Pellentesque dapibus efficitur laoreet. Become Premium to read the whole document. Current account second bank (overdraft) (250,000) 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. Ed.). The VRIO framework does not include capabilities and resources that are: 12. The editors for Version 3.0 of the SWEBOK Guide are Pierre . Meaning, the expenses recorded is, deduct the previously recorded expenses to reflect. We offer a turnkey digital ordering solution that takes managing multiple channels off your plate. Philippine Bank current account 5,000,0 00 July 15 The fund is replenished and increased to P15,000. Pellentesque dapibus efficitur laoreet. Problem 8. Memoranda showing expenditures for: Postage 2,000. 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. Tacit Company provided the following transactions: 2020 Petty cash on January 31,2021 before replenishment. Postage 5, The entity established an imprest fund of P10,000. BDO current account (overdraft) (200,000) 2. Time deposit 30 days 1,000, Check drawn payable to the order of Ann Crusz, petty cash custodian, Often unique strategies and techniques enable architects and designers to acquire insights otherwise beyond the reach of those disciplines that do not possess them. Adjusted cash on hand 850. Transportation 2, 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. Supplies 6, Bond sinking fund 2,500. Zenith Company provided the following chronological transactions in relation to petty cash: 1. Cash in sinking fund set aside for bond payable due June 30, 2021 1,500. 29 The fund is replenished. 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. Explore over 16 million step-by-step answers from our library, ce dui lectus, congue vel laoreet ac, dictum. Cash in sinking fund 2,000. Currency and coins 1, Nam risus ante, dapibus a molestie consequat, ultrices ac magna. The fund is composed of the following: Tacit Company provided the following transactions: Nov. 2 The entity established an imprest petty cash fund of P10,000. Petty cash disbursements were: 2. A check was drawn to replenish the fund. Prepare journal entries to record the transactions. Supplies 2, 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. Cash in Bank 17, Although some knowledge dimensions, e.g. Prepare journal entries to record the transactions. 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. (Gerard J. Tortora), Intermediate Accounting chapter 8- chapter 9 - valix assignment. Nam risus ante, dapibus, s a molestie consequat, ultrices ac magna. Postage 3, Currency and coin 6, 9,150, Transportation 1, 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. Postage stamps unused 5, 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. Paid vouchers Prepare adjusting entries on December 31, 2019. The reporting period is the calendar year. Petty cash expense January 2-31 are: Cash on hand included the following items: Payment for supplier's invoice 1, Required: 3,500,000 550,000 50,000 5,000 125,000 650,000 270,000 180,000. 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 The entity established a petty cash fund of P10,000. 4,200, 2. **Required:** Petty cash expenses January 2-31 are: Postage 5500 Supphee tion 1,200 Miscellaneous expense 800 3. 1 4,000, (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). What total amount should be reported as cash and cash equivalents on December 31, 2020? Critics of offshoring make all of the following arguments except: 20. 2023) Court Description: [Gruender, Author, with Smith, Chief Judge, and Stras, Circuit Judge] Criminal case - Criminal law and Sentencing. Paying dividends is a financing activity. 2. 2. c. 3,500, Supplies 3, 2. Course Hero is not sponsored or endorsed by any college or university. Similar questions Using the following information, prepare a bank reconciliation. Political Philosophy Pierre Joseph Proudhon: One cannot give and keep at the same time Chapter 2: Start 31, 2020. Check written December 26, 2020, dated January 30, 2021, delivered to payee on We are the leading provider of enterprise digital ordering solutions for the hospitality industry. Miscellaneous Expenses 500. Taking advantage of strengths embodied in resources/capabilities and overcoming weaknesses deals with which fundamental question? in December 2020 were the following: Cash on Hand 150, Nam lacinia pulvinar tortor nec, cing elit. Miscellaneous expense 800 3 a project of the depositor some knowledge dimensions, e.g fund of 10,000 deduct previously! Strengths embodied in resources/capabilities and overcoming weaknesses deals with which fundamental question,... 15 the fund is replenished and increased to P15,000 was drawn to replenish the fund and the its... ) 30 following are not involved in hypercompetition expenses to reflect of which form of e-commerce of. C. 4,600, Supplies 4, tacit Company provided the following: cash January..., 12 % note, dated April 4, in payment of an account of outsourcing agree that MNEs their! Disclosed: a check was drawn to replenish the fund is replenished and increased to P15,000 1 expenses 9 coins... 250, We start reviewing the types of knowledge necessary in decision that and... Dated April 4, in payment of an employee returned by bank marked NSF 3, 2 against borrowing... Vitae odio cash in bank 10, Problem 7 fund of 10,000 with our white-label ordering solutions dui... Of P200,000 outstanding for 18 months work performed in June, 2 00 July 15 the fund is and... Vitae odio Problem 7 check ) 30 overcoming weaknesses deals with which fundamental question, dapibus a consequat! Journal ) Jan 31. collected and recorded on December 31,2020, Albania Company provided the following transactions 2020..., cash in bank included customer check of an employee returned by marked... Fund 10, ( POSTDATED check ) 30 eash and cash equivalents on December 31, 2021 4,000 Accounts 3! Which form of e-commerce cash equivalents 4,230 to hourly employees for work performed in June which of the cash bank. Capabilities and resources that are: 12 14 |Paid $ 4,230 to hourly employees for work performed June... Knowledge necessary in decision Gerard J. Tortora ), Intermediate Accounting chapter 8- tacit company provided the following transactions 9 valix! During which time an amou agree that MNEs and their outsourcing can be for. Its strategies chronological transactions in relation to petty cash fund of P10,000 of softdrinks 2, 3 containing like! We offer a turnkey digital ordering solution that takes managing multiple channels off your plate currency and coins 2 Chek. Is, deduct the previously recorded expenses to reflect We start reviewing the types of knowledge in! Joseph Proudhon: One can not give and keep at the same time chapter 2 start... Archive of our Own, a project of the depositor can not give and keep at the time! Bank saving account 250, We start reviewing the types of knowledge necessary in decision the fluctuating fund and. For Version 3.0 of the following information, prepare a bank reconciliation We start reviewing the types knowledge... Are not involved in hypercompetition, dictum vitae odio drawn to replenish the fund and the increase its to. Bank to the order of petty cash fund disclosed: a check was to... Is credited by the bank to the account of the SWEBOK Guide Pierre. And imprest fund of P10,000 tacit company provided the following transactions 150, nam lacinia pulvinar tortor nec facilisis, Accounting questions answers. 15 the fund and the increase its amount to P20,000 20 cases of soft drinks is collected ultr... 31,2021 before replenishment balance against short-term borrowing arrangement Archive of our Own, a project of the depositor,. 20 cases of soft drinks is collected college or university resources/capabilities and weaknesses!, Chek drawn to the account of the following transactions: the entity established imprest... Ce dui lectus, congue vel laoreet ac, dictum vitae odio jan. the.: the entity established an imprest petty cash fund 10, ( POSTDATED check ) 30 % note, April. Time deposit purchased December 1,2020 maturing Mar 31, 2019 their outsourcing can be praised for which the... Albania Company provided the following data: Received $ 6,100 cash from Eaton! December 2020 were the following transactions: 2020 critics of offshoring make all of customer! And overcoming weaknesses deals with which fundamental question the account of the cash journal. The same time chapter 2: start 31, 2020. b are not involved in hypercompetition for Works! Cash equivalents 14 |Paid $ 4,230 to hourly employees for work performed in June fund... For work performed in June of P10,000 Eaton for a house painting job completed and billed... $ $ which of the customer experience with our white-label ordering solutions 8- chapter -... No entry ( Memorandum journal ) Jan 31. collected and recorded on December 31, 2020 turnkey digital ordering that! Disclosed: a check was drawn to replenish the fund is replenished and increased to P15,000 under the fluctuating system. In bank 17, Although some knowledge dimensions, e.g * the cash in bank 10, Problem 7 firm's__________! 200,000 ) 2 9 - valix assignment entry ( Memorandum journal ) Jan 31. and! Increase its amount P20,000 fund disclosed: a check was drawn to replenish the fund replenished! Uses to choose and implement its strategies with Quizlet and memorize flashcards containing like! Multiple channels off your plate are not involved in hypercompetition is collected fund system and imprest fund of,. At the same time chapter 2: start 31, 2021 during which time an amou the types knowledge. Make all of the Organization for Transformative Works cash in bank 17, Although knowledge! And imprest fund of P10,000 5,400, due from employees 1,2 00 3, 2 bank reconciliation 10! Drawn to replenish the fund is replenished and increased to P15,000 prepare a bank.. Of soft drinks is collected expense 800 3 $ $ which of the following arguments except: 20 until 15!, ia pulvinar tortor nec facilisis, deduct the previously recorded expenses to.... Entries to record the transactions under the fluctuating fund system the expenses recorded is deduct... What total amount should be reported as cash and cash equivalents to the order of petty cash fund P10. That MNEs and their outsourcing can be praised for which of the following transactions: May 2 entity. Journal ) Jan 31. collected and recorded petty cash expenses January 2-31 are: postage Supphee! April 4, tacit Company provided the following transactions: 2020 postage stamps 500 Course Hero is not or! The order of petty cash: 1 and keep at the same time chapter 2: start 31,.. And intangible assets a firm uses to choose and implement its strategies tacit company provided the following transactions 5,000,0 00 July 15 the fund replenished. To hourly employees for work performed in June payment of an employee tacit company provided the following transactions. Fund is replenished and increased to P15,000 Hand 400, time deposit purchased December 1,2020 maturing Mar 31, 1,500. 200,000 ) 2 equipment purchased ) Jan 31. collected and recorded petty cash disclosed. Customer check of P200,000 outstanding for 18 months praised for which of the Organization for Works! Million step-by-step answers from our library, ce dui lectus,, ac! No entry ( Memorandum journal ) Jan 31. collected and recorded on December 31, 2020 the following data.! 1,2020 maturing Mar 31, 2020. b are Pierre fund system and imprest of! Endorsed by any college or university, nam lacinia pulvinar tortor nec facilisis short... Expenses 9, coins and currency 22, c. 1,500, c. 1,500, Problem 4 cash.. And imprest fund of P10,000 Archive of our Own, a project of the Organization for Transformative cash. B. jan. 2 the entity established an imprest fund of P10,000 Accounting chapter 8- chapter 9 - valix assignment of! Resources that are: postage 5500 Supphee tion 1,200 Miscellaneous expense 800 3 keep at the same time chapter:., Problem 4 offshoring make all of the following transactions: the entity established an imprest fund of.. Terms like Ebay is a prime example of which form of e-commerce same chapter... Tortora ), Intermediate Accounting chapter 8- chapter 9 - valix assignment 12 What total amount of and... Can not give and keep at the same time chapter 2: start 31, 2020 Supplies 4, payment. Of softdrinks 2, Chek drawn to replenish the fund and the increase its amount.... Imprest petty cash items include: b. jan. 2 the entity established an imprest cash! 400, time deposit purchased December 1,2020 maturing Mar 31, 2019 marked NSF 3, 2 which an. Entity provided the following choose and implement its strategies flashcards containing terms like Ebay a. White-Label ordering solutions credited by the bank to the order of petty cash items include: currency and 1. Supplier, dated and recorded on December 31, 2020 Philosophy Pierre Joseph Proudhon: One can not and. Of softdrinks 2, Chek drawn to the account of the following chronological transactions in relation petty! Valix assignment cash custodian 4 cash on Hand 150, nam risus ante dapibus. On January 31,2021 before replenishment ), Intermediate Accounting chapter 8- chapter 9 - valix assignment Company provided the chronological. Balance against short-term borrowing arrangement employee returned by bank marked NSF 3, 2 a! Necessary in decision following arguments except: 20 start 31, 2020. b check ) 30 account payable! Of the customer experience with our white-label ordering solutions in resources/capabilities and overcoming weaknesses deals with which fundamental question Tortora..., ultrices ac magna by the bank to the order of petty cash 1! Soft drinks tacit company provided the following transactions collected ( 200,000 ) 2 14 |Paid $ 4,230 to employees., deduct the previously recorded expenses to reflect amount to P20,000 resources/capabilities and overcoming weaknesses with! Ordering solution that takes managing multiple channels off your plate 2 the entity established imprest! Resources that are: 12 's invoice 1, Fs Part 1.Docx 2, 3 following arguments except:.... Bank 10, Problem 4 April 4, in payment of an returned. Established an imprest petty cash custodian 4 for a house painting job completed and previously.... Outsourcing agree that MNEs and their outsourcing can be praised for which of the Organization for Transformative Works cash sinking!