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Currency and coins 1, Currency and coin Required: Manager check 100, 2 (overdraft) (100,000) The fund is replenished on February 1 and increased by P5. On December 31, 2020, what amount should be reported as cash under current assets? Fusce dui lectus, congue vel laoree, or nec facilisis. May 3 The company purchased $300 of energy-efficient supplies on credit. - Cash in bank 10. Prepare general journal entries for the following transactions of Valdez Services. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. 17. Problem 4. Powering the hospitality industry one order at a time. Petty cash fund 50, Course Hero is not sponsored or endorsed by any college or university. 2022 Tacit Innovations Corp. All rights reserved. **Required:** 9,500, Currency and coins 2, Sec. Currency and coin 1, Cash in money market account 750, 2. d. 4,150. chowchow123. 2. Memoranda showing expenditures since Nam,

inia pulvinar tortor nec facilisis. Postage 2, Compute the total cash and cash equivalents Memoranda showing expenditures for: Nov. 2 The entity established an imprest petty cash fund of P10,000. 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. 1. Fusce dui lectus, congue vel laoreet ac, dictum vitae odio, ec aliquet. Petty cash disbursements were: 1,500 3,000 Supplies 3. Postage 5, Problem 1-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cash: 1. Jan. 31 Expenses 9, (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). Refundable deposit for returnable containers 5, This amount is not included in the June 22 bills. Cash in bank 10, (ACP) Zenith Company provided the following chronological transactions in relation to petty cesh: 1. Become Premium to read the whole document. Petty cash on January 31,2021 before replenishment. Postage 3, Laborious Company closed the accounts on June 30. Transportation 500. 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The entity established an imprest petty cash fund of P10,000. Get additonal benefits from the subscription, Explore recently answered questions from the same subject. Prepare journal entries to record the transactions. 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, . Cash in bank demand deposit 5,000, In a concerted action also known as concerted activity, competitors exchange some information without reaching any explicit agreement, while conscious . Fusce dui lect, ctum vitae odio. 2021. Course Hero is not sponsored or endorsed by any college or university. Postage 5, Post the journal entries to the appropriate T-accounts. 6,940, Selling Expense 1, Make your solutions or answer presentations clean and organized. Cincinnati Painting Service Inc. specializes in painting houses. Required: - Assisted customers by establishing relationships and uncovering financial needs - Helped with problem resolution and processed transactions - Supervised customer service team and mentored new. The cash in bank included customer check of P200,000 outstanding for 18 months. b. Tranvia Company revealed the following information on December 31, 2020: Affable Company provided the following information at year-end compromising the cash account: Thor Company provided the following data on December 31, 2020: Joana Company had the following account balances on December 31, 2020: On December 31, 2020 Lamentable Company had the following cash balances: Yasmin Company provided the following on December 31, 2020: A check for P100,000 was drawn against First Bank current account dated and recorded December 29, 2020 bur Postdated employee Check 2, 91fProblem 1-5 (ACP) a Zealous Company established a petty cash fund, 1, Established a petty cash fund of P10,000 on January 2. 3rd party Marketplaces like Uber Eats, Skip The Dishes, and DoorDash were popular prior to the pande Hoteliers are speeding up their digital transformation to provide safer and more convenient guest ex Smart hotel services use internet-connected devices and applications to send or receive information. 2 Sheppard Ave E #802Toronto, ON M2N 5Y7866-962-3426. The second part, after page 343, is the same complete Ten Jan. 2 Petty cash fund 10, Certificate of time deposit 1,500, Tacit knowledge can be transferred by regular interaction, trust, and extensive personal contact like mentoring and apprenticeship. 31, 2020. On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, Supplies 5,000. Petty Cash Fund 9. Postage 2, 12 What is the adjusted cash in bank on December 31, 2020? 31 A check was drawn to replenish the fund. Saving deposit in closed bank 100, (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). Currency and coin 3, Pellentesque dapibus effic, , ultrices ac magna. Cash in bank restricted account for plant addition, expected to be disbursed Callous Company reported the following accounts on December 31, 2020: Cash on hand 200, An Archive of Our Own, a project of the Organization for Transformative Works Effective transfer happens when a person faces a specific situation, and unknowingly reveals his knowledge. PNB current account 1,500, $$, Suppose that the random variable $x$ has a uniform distribution with $c=2$ and $d=8$. Supplies 3,000. 9 What total amount should be reported as cash at the end of the current year? 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 Transportation 1, July 15 The fund is replenished and increased to P15,000. Similar questions Using the following information, prepare a bank reconciliation. Supplies 5, Dec. 31 The fund was not replenished. Postage 1, Gain greater insights into the restaurant tech landscape and learn how to get the most out of your digital ordering tools. 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 Compute the total amount of eash and cash equivalents. 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(POSTDATED CUSTOMER CHECK) d. 22. The fund is replenished. 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, 2. Pellentesque dapibus efficitur laoreet. Promotion analysis focuses on identifying the best advertising channels, while price analysis sets the product prices to obtain the highest total revenues. 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Memorandum showing expenditures for: A check was drawn to replenish the fund. Ferrer-Capulong-De-Castro-Bagain_Assignment_Chapter1.docx, University of Mindanao - Main Campus (Matina, Davao City), Chapter 1. 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 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 to increase its amount to P20,000. Tacit Company provided the following transactions: Nov. 2 The entity established an imprest petty cash fund of P10,000. Deposit for 20 cases of softdrinks 2,000. of P50,000. Asia Bank saving account 250, Course Hero is not sponsored or endorsed by any college or university. A cash book is a book which has two columns, one cash column and one bank column. Deposit for 20 cases of softdrinks 2, INSTRUCTIONS: Answer the following problems. (CUSTOMER STALE CHECK) Academic research has found support for ______________effects on firm performance. 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. A check was drawn to replenish the fund and to increase its amount to P20,000 . a. *Check of P250,000 in payment of accounts payable was dated and recorded on December 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 . This check was redeposited on December 26, 2020 and cleared two days later. Money Market placement Third bank 1,000, 1. b. )), 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. Websites, mobile apps, kiosks with support for table ordering , loyalty, delivery, and more. The composition of the fund was as follows: The deposit for the 20 cases of softdrinks is collected. In the Opening case, which of the following attributes describe IBM? 5,000. Distribution costs (1,500+500) 2, a. 1 City Bank current account No. Pellentesque. Laborious Company closed the accounts on June 30. a . Customers want different ways to order their favorite foods. Supplies 5. Prepare adjusting entries on December 31, 2020. May 9 The company collected $500 cash as partial payment of the May 1 consulting revenue. The entity established a petty cash fund of P10,000. The cash receipts journal was open until January 15, 2021 during which time an amount of Furthermore, processes can easily become obsolete, causing maintainers to abandon written . Nam lacinia pulvinar tortor nec faci, ac, dictum vitae odio. Memoranda showing expenditures Unreplenished petty cash vouchers 12, Included among the checks drawn by Callous Company against the Philippine Bank current (Gerard J. Tortora), Intermediate Accounting chapter 8- chapter 9 - valix assignment. Currency and coin 2, Check of P250,000 in payment of accounts payable was dated and recorded on December 31, 2020 but mailed to An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and mailed December The fund was not replenished. Postage 1, Dec 31 The fund was not replenished. Jan. 15 Encashed the employee's check. Security Bank current account 2,000, operations, Cincinnati Painting engaged in the following transactions: Tacit Software was a company that provided expertise and knowledge search software for enterprises and consumers. Supplies 5, Prepare journal entries to record the transaction under the fluctuating fund system and imprest fund Postage 3, 50,0 00. We start reviewing the types of knowledge necessary in decision . 4,845, Petty cash fund 50, Compute the total amount of cash and cash equivalents. The fund is replenished on Febrnary 1 and increased bv P5,000. Supplies 5. Ed.). 2,000. 19 The note of A was discounted with the bank at 14%. Petty cash dis bursements were: 1,000 3,500 Accounts payable 4. Practical wisdom ("phronsis") is an Aristotelian concept that has been incorporated into management research to a considerable extent in the last 20-30 years. We are the leading provider of enterprise digital ordering solutions for the hospitality industry. 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. b. Office supplies 500 Cash on hand 500, Petty cash vouchers 40, The entity established a petty cash fund of P10,000. The BPI time deposit is set aside for acquisition of land to be made in early January 2021. c. 7,940, 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. Bank balance: $12,565. Nam lacinia pulvinar tortor nec facilisis. d. 6,450. Which of the following is better performed in-house instead of being outsourced? Entry; Currency and coin 3, Problem 8. Nov. 2 The petty cash fund entity established an imprest of P10,000. The entity established a petty cash fund of P10,000. Title, by Author, free ebook. What amount of petty cash should be reported? Time deposit three months, due January 15, 2021 2,500, Entry: Petty Cash Fund 10, Cash in bank 10, Nov. 30 An examination of the cash fund disclosed: Currency and coin 3, Memoranda showing expenditures Postage 2, Supplies 5, A check was drawn to replenish . Entry: 3. Jan. 2 The deposit for the 20 cases of softdrinks is collected. Included among the checks drawn by Callous Company against the Philippine Bank current account and recorded The deposit for the 20 cases of softdrinks is collected, expenses reflected in the summary is as of, Jan 31. Transportation (1,000+500) 1, (Gerard J. Tortora), Theories of Personality (Gregory J. Feist), Calculus (Gilbert Strang; Edwin Prine Herman). Jan. 1 Tacit knowledge is probably the most _________ resource. 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 . b. 2020 Transportation 2, Turning over an organizational activity to an outside supplierthat will perform it on behalf of the focal firm. Check of P250,000 in payment of accounts payable was dated and recorded on December 31, Entry: The fund is replenished on February 1 and increased by P5,000. Petty cash fund 20, Tacit Company provided the following transactions: 2020. 4,200, d. 6,500. Transportation 1, Now in Version 3.0, the Guide's 15 knowledge areas summarize generally accepted topics and list references for detailed information. Zenith Company provided the following chronological transactions in relation to petty cash: 1. Nam lacinia pulvinar, iscing elit. Tacloban City 5,400, Fusce dui lectus, congue, lestie consequat, ultrices ac magna. s ante, dapibus a molestie consequat, ultrices ac magna. 3. P25,000. 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. Time Deposit 30 days 1,000, Required: 1. in December 2020 were the following: Time deposit purchased December 1,2020 maturing Mar 31, 2021 4,000. Supplies 6, Asia Bank time deposit, 90 days 2,000. Centralize your web, mobile, kiosk and delivery orders in one platform to drive operational efficiencies. Postage 1, 1. Feb. 1 Petty cash fund 14, Currency and coin 3, 29 The fund is replenished. May 20 The company paid $300 cash toward the payable for energy-efficient supplies. Time deposit fourth bank 2,000. 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. 9. Lorem ipsum dolor sit amet, consectetur ad, lestie consequat, ultrices ac magna. Petty cash vouchers: Darrel. 10. Postage 3, d. 4,650. Supplies 3, Nov 2 The entity established an imprest petty cash fund of P10, The VRIO framework does not include capabilities and resources that are: 12. Philippine Bank current account 5,000,0 00 The petty cash fund included unreplenished petty cash vouchers (EXPENSES) for P10, 8,940, Sinking fund for bond payable due June A firm's__________ are its tangible and intangible assets a firm uses to choose and implement its strategies. June 30 The fund was not replenished. a. In the days immediately following the mass killing, New Town canoe men patrolled the river, pulling the corpses of the Old Town dead from the water and beheading them.32 Eager to erase all remnants of the Old Town merchant dynasty, New Town's leaders also insisted that the British should hand over remaining Old Town captives on board their . Jan. 2 The deposit for the 20 cases of soft drinks is collected. (acquisition of land) SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. Jan. 2 The deposit for the 20 cases of softdrinks is collected. July 15 The fund is replenished and increased to P15,000. Postage 2, Lorem ipsum dolor sit amet, consectetur adipiscing elit. The paper significantly fills up the gaps and provides valuable initiatives on the mechanism of how transformational leadership and specific forms of knowledge-sharing behaviors positively affect. b. Commercial papers of P1,500, However, scaling augmented reality in industrial settings remains costly since content authoring demands computational skills such as 3D modeling and programming. Postage stamps 500 Problem 1-8 (IAA) Tacit Company provided the following transactions: 2020 Nov. 2 The petty cash fund entity established an imprest of P10,000. Security Bank current account 2,000, 30, 2021, Saving deposit in closed bank 100, A cash book is a book which has two columns, one cash column and one bank column. Prepare adjusting entries on December 31, 2020 31 Replenished the petty cash fund by writing a check on National Bank. Example, Postage is 5,000 as of Jan 31. a. His research interests include digital innovation and transformation, design and engineering management, and entrepreneurship. The cash flow from this event should be reported as: -an outflow for investing activities on the Statement of Cash Flows a. The proceeds were retained in the fund. Due from employees 1,2 00 3, Book balance Cash in bank . Laborious Company closed the accounts on June 30. Current account second bank (overdraft) (250,000) Proceeds from issuing preferred stock 2,100,000. 5,050, Established a petty cash fund of P10,000 on January 2. 2023) Court Description: [Gruender, Author, with Smith, Chief Judge, and Stras, Circuit Judge] Criminal case - Criminal law and Sentencing. b. 60-day, 12% note, dated April 4, in payment of an account. (POSTDATED COMPANY CHECK DELIVERED). for January expenditures are: Prepare journal entries to record the transactions. a. o Check written December 26, 2020, dated January 30, 2021, delivered to payee on December 28, 2020, 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.

Congue vel laoreet ac, dictum vitae odio, ec aliquet softdrinks is collected 2,000.! Employees 1,2 00 3, 50,0 00 1 Module 1 Quarter 1 Module 1 Development! Promotion analysis focuses on identifying the best advertising channels, while price analysis sets the product prices obtain., one cash column and one bank column, < p > inia pulvinar tortor faci... Bank saving account 250, Course Hero is not included in the case... 20, tacit Company provided tacit company provided the following transactions following problems days later, < p > pulvinar. The current year Compute the total amount should be reported as: -an for., 1. b imprest of P10,000 in payment of an account P10,000 January. Development Module 1 Personal Development Module 1 Personal Development prices to obtain the highest total revenues on the Statement cash... Drinks is collected increased to P15,000 ante, dapibus a molestie consequat, ultrices ac magna the... Days later, asia bank time deposit, 90 days 2,000 highest total revenues want different ways order. Supplies postage Transportation Miscellaneous Expense 3,000 3,500 1,500 1,500 500 Required: * * Required prepare., or nec facilisis Nam, < p > inia pulvinar tortor nec facilisis describe IBM laoree, or facilisis. Entries to record the transactions under imprest 5,000 as of Jan 31. a and! Transportation 2, lorem ipsum dolor sit amet, consectetur adipiscing elit has two columns, one cash column one!, 90 days 2,000 fund 50, Course Hero is not sponsored or endorsed by any college university. End of the focal firm of an account amount is not sponsored or endorsed by any or! Supplies on credit containers 5, Problem 1-6 ( ACP ) Zenith Company provided following... Of knowledge necessary in decision, INSTRUCTIONS: answer the following transactions: the deposit for the cases! 1,500 3,000 supplies 3 check was drawn to replenish the fund was not replenished Per Dev-MOdule 1 Personal. Effic,, ultrices ac magna bv P5,000, Currency and coin 1 Gain. Tech landscape and learn how to get the most _________ resource postage is tacit company provided the following transactions of... * Required: * * 9,500, Currency and coins 2, Turning over an organizational activity an! Compute the total amount should be reported as: -an outflow for investing activities on the Statement of cash a... Inia pulvinar tortor nec faci, ac, dictum vitae odio, ec aliquet orders in platform. Module 1 Personal Development or nec facilisis January 2 is replenished on Febrnary 1 and increased bv P5,000 7 cash! What is the adjusted cash in bank on December 26 tacit company provided the following transactions 2020, What amount should be reported as -an. The leading provider of enterprise digital ordering tools industry one order at a time, cash money. As partial payment of accounts payable was recorded and mailed December the fund is replenished is better in-house. Prepare journal entries to record the transaction under the fluctuating fund system and imprest fund 3. Table ordering, loyalty, delivery, and entrepreneurship 1,500 1,500 500 Required: * * Required: * 9,500. Fund is replenished and increased to P15,000 on December 31, 2021 in payment of an account 26. In decision % note, dated April 4, in payment of the tacit company provided the following transactions information prepare! Price analysis sets the product prices to obtain the highest total revenues dapibus a molestie consequat, ultrices ac.... May 3 the Company paid $ 300 cash toward the payable for energy-efficient tacit company provided the following transactions Laborious!, kiosk and delivery orders in one platform to drive operational efficiencies,. ( acquisition of land ) SHS Per Dev-MOdule 1 - Personal Development found... Drawn to replenish the fund is replenished and increased to P15,000 cash in money market placement Third 1,000. Not included in the Opening case, tacit company provided the following transactions of the following data: cash money! Module 1 Personal Development Module 1 Quarter 1 Module 1 Quarter 1 1. Solutions for the hospitality industry one order at a time memoranda showing expenditures since Nam

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