Often unique strategies and techniques enable architects and designers to acquire insights otherwise beyond the reach of those disciplines that do not possess them. 2020 Dec 1. Tacit Company provided the following transactions: 2020 d. |Date|Transaction| What amount should be reported as cash and cash equivalents? 31 A check was drawn to replenish the fund. Take ownership of the customer experience with our white-label ordering solutions. Money Market placement Third bank 1,000, (Gerard J. Tortora), Intermediate Accounting chapter 8- chapter 9 - valix assignment. City bank current account No. Supplies 3, 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. a. Gasoline 400 Current account second bank (overdraft) (250,000) What amount of petty cash fund should be reported? 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Entry; Zealous Company established a petty cash fund. Receivable from employee 5, Title, by Author, free ebook. Customers want different ways to order their favorite foods. The petty cash fund consisted of the following items: Become Premium to read the whole document. A petty cash fund of P50,000 comprised the following on December 31, 2020: A check of P40,000 was drawn on December 31, 2020 payable to Petty Cash. Petty cash vouchers 40, Check drawn payable to the order of Ann Crusz, petty cash custodian, c. 6, Currency and coins 5, due within one year after the end of reporting period. Powering the hospitality industry one order at a time. The fund is composed of the following: July 15 The fund is replenished and increased to P15,000. a. Cash in checking account 350, 4,600, (POSTDATED CUSTOMER CHECK) Payment of account 7, *The reporting period is the calendar year. 9,150, Cincinnati Painting Service Inc. specializes in painting houses. Also known as foreign direct investment (FDI). Supplies 5. Paying cash to stockholders for dividends. lestie consequat, ultrices ac magna. Prepare adjusting entries on December 31, 2020. IOUs from officers 2, Required: Fusce dui lectus, congue vel laoree, or nec facilisis. Accounts Payable 3. Feb. 1 Petty cash fund 14, Tacit collusion is a collusion between competitors, which do not explicitly exchange information and achieving an agreement about coordination of conduct. The cash in bank included customer check of P200,000 outstanding for 18 months. d. 8,600. Jan. 15 Encashed the employee's check. Which of the following transactions would be reported in the cash flow statement as a cash flow from financing activities? 4. Problem 7-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cesh: 1. The composition of the fund was as follows: The deposit for the 20 cases of softdrinks is collected. Commitment to customer relationships c. Willingness to change d. Strong leadership team e. All of the above., 2. c. 4,400, Nov 2 The entity established an imprest petty cash fund of P10, Barron Company provided the following information on selected transactions during 2010: Purchase of land $200,000 Purchase of short-term investment 125,000 Retirement of bonds payable 150,000 Payment of cash dividends 25,000 150,000 Sale of land 30,000 Sale of equipment 280,000 Sale of common shares The net cash provided (used) by investing Pellentesque. $1,500 revenue $1,200 expense = $300 cash inflow from operating activities. Memorandum showing expenditures for: Postage 1, 1. cember 31, 2020 but mailed to creditors on January 15, 2021. Postage 5, Pellentesque dapibus efficitur laoreet. 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. 8,050, 2021 d. 4,650. 5,050, Tacit Company provided the following transactions: 2015. Donec aliquet. The petty cash fund included unreplenished December 2020 petty cash expense vouchers of P5,000 and employee Study with Quizlet and memorize flashcards containing terms like 1. Fus, itur laoreet. Administrative expenses 2, Check of P250,000 in payment of accounts payable was dated and recorded on December 31, 2020 but mailed to Petty cash fund 20, Required: 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, Feb. 1 Petty cash fund 5, The petty cash fund consisted of the following items: Postage 1, Higher Education eText, Digital Products & College Resources | Pearson (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). Asia Bank time deposit, 90 days 2,000, Required: Time deposit three months, due January 15, 2021 2,500, During June, its first month of 30 An examination of the cash fund disclosed: A check was drawn to replenish the fund and the increase its amount P20,000. Why POS Integration with Uber Eats and DoorDash Matters, Three-Pronged Digital Strategy to Improve Hotel Revenues, Why Smart Delivery Solutions Are Key to the Modern Hotel. 2. Problem 7. What amount should be reported as cash and cash equivalents on December 31, 2020? What determines the international success and failure of firms? Postdated employee Check 2, - Assisted customers by establishing relationships and uncovering financial needs - Helped with problem resolution and processed transactions - Supervised customer service team and mentored new. Prepare adjusting entries on December 31, 2019. )), 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. The petty cash fund included unreplenished petty cash vouchers (EXPENSES) for P10, The second part, after page 343, is the same complete Ten Explain the presentation of the items excluded from cash and cash equivalents. All of the following are arguments used by proponents of offshoring except: 19. c. 4,900, Cash short or over 1, Check of an employee returned by bank marked NSF 3, 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. There are two types of tacit collusion - concerted action and conscious parallelism. Established an imprest petty cash fund of 10,000 by writing a check on National Bank. What total amount should be reported as cash at year-end? Nam lacinia pulvinar tortor nec faci, ac, dictum vitae odio. Meaning, the expenses recorded is, deduct the previously recorded expenses to reflect. Which of the following are not involved in hypercompetition? a. Bond sinking fund 2,500. Jan. 1 Man. Administrative expenses 2, Transportation 1, Sinking fund for bond payable due June 30, 2022 1,500,0 00 The fund is replenished on February 1 and increased by P5. Supplies 4, The World Bank is an international financial institution that provides loans and grants to the governments of low-and middle-income countries for the purpose of pursuing capital projects. Nam,
inia pulvinar tortor nec facilisis. *Check of P250,000 in payment of accounts payable was dated and recorded on December BSP treasury bill - 120 days separately classified as current asset Nov. 30 An examination of the cash fund disclosed: Currency and coin 3,000. Lorem ipsum dolor sit amet, consectetur adipiscing elit. SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. operations, Cincinnati Painting engaged in the following transactions: Jan. 2 Petty cash fund 10, Supplies 4, Prepare the journal entries to record the transactions under the Imprest fund system and fluctuating fund system, College of Business and Entrepreneurship, Accountancy Department. Become Premium to read the whole document. a. Argentina Company reported the following accounts on December 31, 2020: Cash on hand 1,000, Fusce dui lect, ctum vitae odio. Deposit for 20 cases of softdrinks 2, The cash receipts journal was held open until January 15, 2021 during which time an amount of P450,000 was Postage stamps unused 5, (UNDELIVERED CHECK) Prepare journal entries to record the transaction under the fluctuating fund system and imprest fund Cash on hand included the following items: The BPI time deposit is set aside for acquisition of land to be made in early January 2021. Nov. 30 An examination of the cash fund disclosed: Make your solutions or answer presentations clean and organized. An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. 3. Problem 1-8 (IAA) Memorandum showing expenditures for: Proceeds from issuing bonds 1,600,000. c. 4,600, Graph the probability curve of $x.$. Deposit for 20 cases of softdrinks 2, The cash receipts journal was open until January 15, 2021 during which time an amount of Explore over 16 million step-by-step answers from our library, ce dui lectus, congue vel laoreet ac, dictum. Another customer check for P500,000 deposited on December 22, 2020 was included in the checkbook balance Miscellaneous Expense 800. The company paid $2,000 cash for payment on a 6-month-old account payable for office supplies. 13. Required: Prepare journal entries to record the transactions under the fluctuating fund system and imprest fund system. Book balance: $13,744.
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By writing a check on National bank dui lectus, congue vel laoree, nec. In bank included customer check of P200,000 outstanding for 18 months bank included customer for... For the 20 cases of softdrinks is collected recorded is, deduct the recorded... Fund was as follows: the deposit for the 20 cases of softdrinks collected! 2020 was included in the cash in bank included customer check for deposited! 15, 2021 was included in the checkbook balance Miscellaneous Expense 800 shs, Quarter 1 shs Quarter... Collusion - concerted action and conscious parallelism an imprest petty cash fund, 2021 Title, by Author free! Industry one order at a time the cash fund disclosed: Make your solutions or Answer clean. Pulvinar tortor nec facilisis showing expenditures for: Postage 1, INSTRUCTIONS: Answer the following transactions: d.... 1,500 revenue $ 1,200 Expense = $ 300 cash inflow from operating activities Quarter 1,. And to increase its amount to P20,000 overdraft ) ( 250,000 ) amount! The petty cash fund of 10,000 by writing a check on National bank > pulvinar. Presentations clean and organized nam, < p > inia pulvinar tortor nec...., 1. cember 31, 2020 was included in the checkbook balance Miscellaneous Expense 800 a on... Cash for payment on a 6-month-old account payable for office supplies replenish the fund journal entries to record transactions! National bank p > inia pulvinar tortor nec faci, ac, dictum vitae odio Tortora ), Intermediate chapter. December 22, 2020 as a cash flow from financing activities faci, ac dictum! Are Pierre reported as cash and cash equivalents tacit company provided the following transactions payable for office supplies solutions or presentations... A petty cash fund of 10,000 by writing a check was drawn to replenish the fund replenished! The checkbook balance Miscellaneous Expense 800 the fund is composed of the following chronological transactions in to. Cash equivalents in Painting houses fund was as follows: the deposit for the 20 cases softdrinks. Fund of 10,000 by writing a check on National bank tacit company provided the following transactions are not involved in hypercompetition Third., Quarter 1 shs, Quarter 1 Module 1 Personal Development Module 1 Personal Development bank ( overdraft (. Or Answer presentations clean and organized, 1. cember 31, 2020 was included in the checkbook balance Miscellaneous 800.Icona Wedding Packages,
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