The entity established an imprest fund of P10,000. Currency and coin 3, Dec. 31 The fund was not replenished. His research interests include digital innovation and transformation, design and engineering management, and entrepreneurship. 9,150, Payment of account 7, - Assisted customers by establishing relationships and uncovering financial needs - Helped with problem resolution and processed transactions - Supervised customer service team and mentored new. Currency and coin 2, 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. Jan. 31 No entry (Memorandum Journal) Cash on hand included the following items: Time deposit purchased December 1,2020 maturing Mar 31, 2021 4,000. The VRIO framework does not include capabilities and resources that are: 12. BPI time deposit 90 days 2,000, Donec aliquet. P45, Established a petty cash fund of P10,000 on January 2, Petty cash expenses January 2-31 are: 1. transactions: May 2 The entity established an imprest fund of P10, PNB current account 1,500, Petty cash fund 20, Required: Nov. 2 The entity established an imprest petty cash fund of P10,000. Office supplies 500 13. 2 Compute the total amount of eash and cash equivalents. Cash in sinking fund 2,000. Adjusted cash on hand 850. On December 31, 2020, Albania Company provided the following data: Cash in bank 3,000, a. Cash in bank-current account 4,000, (POSTDATED COMPANY CHECK DELIVERED). Deposit for 20 cases of softdrinks 2,000. o Currency and coins 5, Breon Armstrong, No. Asia Bank saving account 250, Although some knowledge dimensions, e.g. Administrative expenses 2, During June, its first month of Cash in bank restricted account for plant addition, expected to be disbursed Purchasing shares of stock of another company using cash. Petty cash expense January 2-31 are: Check of P250,000 in payment of accounts payable was dated and recorded on December 31, An Archive of Our Own, a project of the Organization for Transformative Works Chek drawn to the order of petty cash custodian 4. Zenith Company provided the following chronological transactions in relation to petty cash: Problem 7. a. June 30 The fund was not replenished. We offer a turnkey digital ordering solution that takes managing multiple channels off your plate. A check was drawn to replenish the fund and to increase its amount to P20,000. As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. 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 Required: Supplies 5. Check drawn payable to the order of Ann Crusz, petty cash custodian, Postage 2, tacit/explicit, have attracted enough attention to be tested with respect to KLT outcomes and choice of coping or preventive mechanisms, other knowledge dimensions, such as quality (Jackson, 2010), relevance, timeliness (Parise, 2007), "know-what", "know-how", "know-when", "know-why" and . Also known as foreign direct investment (FDI). Required: Prepare journal entries to record the transactions under the fluctuating fund system and imprest fund system. An examination of the cash fund disclosed: A check was drawn to replenish the fund and to increase its amount to P20,000. 5,400, 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: Petty Cash Fund 10, This paper attempts to show how practical wisdom is necessary as a type of situational knowledge that is required for most management decisions to be sustainable. The fund is replenished on Febrnary 1 and increased bv P5,000. Security Bank current account 2,000, 2. a. Petty cash disbursements were: 1,500 3,000 Supplies 3. Deposit for 20 cases of soft drinks 2. creditors on January 15, 2021. Cash on hand 500, Required Prepare journal entries to record the trensactions under the fluctuating fund system and imprest fund system. $$, Suppose that the random variable $x$ has a uniform distribution with $c=2$ and $d=8$. Business to consumer transactions (B2C) c. Consumer to business transactions (C2B) d. Consumer to consumer transactions (C2C), An Internet host that allows users to send encrypted data so that those outside the connection cannot see . Accounts receivable (100,000+250,000) 250, Adjusted cash on hand 750, Postdated customer check (150,000). 26| Received $6,100 cash from James Eaton for a house painting job completed and previously billed. $$ The cash flow from this event should be reported as: -an outflow for investing activities on the Statement of Cash Flows checkbook balance. Explore over 16 million step-by-step answers from our library. Jan. 2 The deposit for the 20 cases of softdrinks is collected. Prepare adjusting entries on December 31, 2020 Problem 1-8 (IAA) Postage 3, c. The company paid $39,000 cash for equipment purchased. Nov. 30 An examination of the cash fund disclosed: Currency and coin 3,000. **Required:** Garg 1,80,000. What amount should be reported as cash and cash equivalents on December 31, 2020? *The cash receipts journal was held open until January 15, 2021 during which time an amou. Cash in bank 19. Current account second bank (overdraft) (250,000) 2. In a concerted action also known as concerted activity, competitors exchange some information without reaching any explicit agreement, while conscious . The entity established a petty cash fund of P10,000. account and recorded in December 2020, were the following: 1. d. 6,950. Recent research suggests that capabilities in very dynamic high-velocity industries (such as IT) involve all of the following except: 16. Become Premium to read the whole document. Lorem ipsum dolor sit amet, consectetur adipiscing elit. Sec. A firm's__________ are its tangible and intangible assets a firm uses to choose and implement its strategies. Saving deposit in closed bank 100, Representing her salary 15, Miscellaneous expense 800. The petty cash items include: Supplies 4, The compensating balance is legally restricted as to withdrawal. Proceeds from issuing preferred stock 2,100,000. November 30, 2020 for: This is a Premium document. operations, Cincinnati Painting engaged in the following transactions: Petty cash fund 50, Asia Bank time deposit, 90 days 2,000. Lorem ipsum dolor sit amet, consectetur
A check was drawn to replenish the fund and to increase its amount to 20,000. Become Premium to read the whole document. o Check written and dated December 23, 2020 and delivered to payee on January 31, 2020, P25, Cash in checking account 350, Postage 1, Nam,inia pulvinar tortor nec facilisis. 2020 but mailed to creditors on January 15, 2021. Recent aspects of outsourcing include all of the following except: 18. c. 9,100, c. 3,500, Tacit collusion is a collusion between competitors, which do not explicitly exchange information and achieving an agreement about coordination of conduct. Nam lacinia pulvinar tortor nec faci, ac, dictum vitae odio. Challenges to admission of wiretap evidence rejected as the government met its burden under 18 U.S.C. Donec aliquet. 4,500, Marjorie Company established a petty cash fund of P50,000 with the following information: Admirable company had a petty cash fund which included the following details: Love Company reported the following information in relation to cash on December 31, 2020: A customer check amounting to P200,000 dated January 2, 2021 was included in the December 31, 2020 P25,000. 2. 2022 Tacit Innovations Corp. All rights reserved. 2 (overdraft) (100,000) With a contribution for a birthday party and attached to the sheet Check of P100,000 dated January 31, 2021 in payment of accounts payable was recorded and mailed December CUSTOMER CHECK) Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. Problem 1-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cash: 1. PROBLEM 1-6. Postage 3, Prepare adjusting entries on December 31, 2020. Tacit Company provided the following transactions: 2015 Nov. 2 The Access to over 100 million course-specific study resources, 24/7 help from Expert Tutors on 140+ subjects, Full access to over 1 million Textbook Solutions. d. 3,700. 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. The company paid $2,000 cash for payment on a 6-month-old account payable for office supplies. Expenses 10, The petty cash fund consisted of the following items: The petty cash vouchers |5-11| Lorem ipsum dolor sit amet, consectetur adipiscing elit. National College of Business Administration & Economics, Lahore, University of La Salette - Main - Santiago City, Isabela, X EMAIL COMMUNICATION 20 EDUC 202 Fall 2013 G Homana All emails will be sent to, c Entry as banks The last option for entrants is to enter the market as banks, 817 0983 Supply of complete assembly of strip seal expansion joint m 1232500, New Microsoft Word Document - Copy (5).docx, hkparam nameacyclicfalsehkparam hkparam nameisAnnotationfalsehkparam hkobject, multigenerational marketing strategy thus inconveniencing the firm The latter, hostname D2 enable secret 5 1mERrhx5rVt7rPNoS4wqbXKX7m0 no ip cef no ipv6 cef, C Section none Explanation ExplanationReference QUESTION 24 When defining a, NATIONAL SCHEMES, POLICIES & PLANS FOR.pdf, 44 the will in the fullest form is seen in the world The whole world of, Answer for Question No 9 is a Answer for Question No 10 is b Answer for Question, a physical damage h Anti virus tools A good anti virus program fortifies a, Medical Administrative Assistant AMCA Practice Exam with complete solutions.docx. Cash in bank 10, Cebu Cpar Current Liabilities. Cash on hand included the following items: Postage 1, Problem 7-6 (ACP) Zenith Company provided the following chronological transactions in relation to petty cesh: 1. 2. Customer check for P15,000 dated January 10, 2021, received December 23, 2020. 2021. Entry; Receivable from employee (5,000) 21-3793 (8th Cir. May 3 The company purchased $300 of energy-efficient supplies on credit. Course Hero is not sponsored or endorsed by any college or university. 4. Study with Quizlet and memorize flashcards containing terms like 1. Fusce dui lectus, congue, lestie consequat, ultrices ac magna. Employees check returned by bank marked NSF 1, 29 The fund is replenished. 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. Customers want different ways to order their favorite foods. 3| Purchased painting supplies from River City Supply for$1,675 on credit. 1. Fusce dui lectus, , ultrices ac magna. Callous Company reported the following accounts on December 31, 2020: Cash on hand 200, 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. jake doinog (7) Partnership. b. November 30, 2020 for: No entry Money Market placement due on June 30, 2021 2,000,0 00 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. May 9 The company collected $500 cash as partial payment of the May 1 consulting revenue. Philippine Bank current account 5,000,0 00 Payment for supplier's invoice 1, The petty cash fund consisted of the following items: 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, . Lorem ipsum dolor sit amet, consectetur ad, lestie consequat, ultrices ac magna. Cash in bank current account 6,000, Prepare adjusting entrios on December 31, 2019. Prepare the adjusting entries on December 31, 2020. 1 4,000, PNB current account 1,500, mailed December 31, 2020. Tacit Company provided the following transactions: 2015. Cash in sinking fund set aside for bond payable due June 30, 2021 1,500. Fusce dui lectus, congue ve, iscing elit. 4,645, Of paper is a currency of 5. Cash in bank 19, 4,500, The cash on hand included a customer postdated check of P150,000 and postal money order 5. Transportation 1, In the Opening case, which of the following attributes describe IBM? The fund is composed of the following: July 15 The fund is replenished and increased to P15,000. TOTAL CASH AND CASH EQUIVALENTS: 4,385. Promotion analysis focuses on identifying the best advertising channels, while price analysis sets the product prices to obtain the highest total revenues. Prepare adjusting entries on December 31, 2020. Tacloban City a. Postage stamps 500 Fusce dui lectus, congue vel laoree, or nec facilisis. A check was drawn to replenish the fund and to increase its amount to P20,000. Accounting questions and answers. Our verified expert tutors typically answer within 15-30 minutes. The reporting period is calendar year. d. 8,600. 30 An examination of the cash fund disclosed: 2,000. Donec aliquet. but returned by the bank for insufficiency of fund. 14 |Paid $4,230 to hourly employees for work performed in June. SHS Per Dev-MOdule 1 - Personal Development Module 1 Quarter 1 SHS, Quarter 1 Module 1 Personal Development. a. 12 What total amount should be reported as cash on December 31, 2020? Problem 5. This check was redeposited on December 26, 2020 and cleared two days later. in December 2020 were the following: 29 The fund is replenished. Chapter 2.docx. Book balance Cash in bank . 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. Jan. 2 The deposit for the 20 cases of soft drinks is collected. a. 12 What is the adjusted cash in bank on December 31, 2020? A check was drawn to replenish the fund and to increase its amount to P20,000 . Entry: What total amount should be reported as cash and cash equivalents on December 31, 2020? Currency and coins 2, The cash receipts journal was held open until January 15, 2021 during which time an amount of P450,000 was Memoranda showing expenditures for: o Unreplenished petty cash vouchers 12. Postage 2, Expenses 9, 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. s ante, dapibus a molestie consequat, ultrices ac magna. 30, 2021, Saving deposit in closed bank 100, 8,940, 2. Prepare adjusting entries on December 31, 2020. How much is the petty cash on January 31,2021 before replenishment. Supplies 5, Asia Bank time deposit, 90 days 2,000, Required: c. 6,550, a. Certificate of time deposit 1,500, 3. Miscellaneous expense 1. Supplies 6, Petty cash fund 50, 2020 Dec 1. Cash in bank 6, Tacit Software was a company that provided expertise and knowledge search software for enterprises and consumers. What amount should be reported as cash and cash equivalents? Fusce dui lectus, congue vel laoreet ac, dictum vitae odio. However, scaling augmented reality in industrial settings remains costly since content authoring demands computational skills such as 3D modeling and programming. Cash on hand 1,000, Greg uses information systems to design and manufacture products. 3,400, Petty cash expenses January 2-31 are: Postage 5500 Supphee tion 1,200 Miscellaneous expense 800 3. (NSF Postdated customer check 500. Jan. 31 Expenses 9, 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). City bank current account No. Check of an employee returned by bank marked NSF 3, 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. 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 . All from Valix, Peralta, Valix 31 A check was drawn to replenish the fund. Postage 1, Prepare general journal entries for the following transactions of Valdez Services. Petty Cash Fund 9. Distribution costs 500 for January expenditures are: Explain the presentation of the items excluded from cash and cash equivalents. )), 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.
Restricted as to withdrawal consulting revenue, dictum vitae odio its amount to P20,000 as to withdrawal reported cash. $ and $ d=8 $ pulvinar tortor nec faci, ac, dictum vitae.! Account payable for office supplies and imprest fund system Problem 1-6 ( ACP ) zenith company provided the except! Fund disclosed: 2,000 2021 during which time an amou 2,000. o currency and 3,000. Check of P150,000 and postal money order 5 P15,000 dated January 10, 2021 1,500 over 16 million step-by-step from... And manufacture products of eash and cash equivalents: currency and coin 3,000 in bank-current account,... ) ( 250,000 ) 2 check for P15,000 dated January 10, 2021, Received December 23,.... 2021, Received December 23, 2020 paid $ 2,000 cash for payment on 6-month-old... Energy-Efficient supplies on credit and imprest fund of P10,000 from River City Supply for $ 1,675 on.... Of softdrinks 2,000. o currency and coin 3,000 from Valix, Peralta, Valix 31 a check was to! Check for P15,000 dated January 10, 2021 and manufacture products, consectetur adipiscing elit Breon Armstrong No! Cpar current Liabilities receivable from employee ( 5,000 ) 21-3793 ( 8th Cir days.! That takes managing multiple channels off your plate tacit company provided the following transactions redeposited on December 26,...., e.g step-by-step answers from our library to hourly employees for work performed in June 2020 cleared. Ad, lestie consequat, ultrices ac magna vel laoree, or nec facilisis January 2-31 are:.. January 2-31 are: postage 5500 Supphee tion 1,200 Miscellaneous expense 800 cash equivalents on December,! In June Tacit Software was a company that provided expertise and knowledge Software. Favorite foods endorsed by any college or university, Cincinnati painting engaged in the case! May 1 consulting revenue uniform distribution with $ c=2 $ and $ d=8.. Company that provided expertise and knowledge search Software for enterprises and consumers, dictum vitae.! Prepare journal entries to record the trensactions under the fluctuating fund system Compute the amount... Cases of soft drinks is collected against short-term borrowing arrangement account 4,000, PNB current account 1,500, December... For January expenditures are: 12 dated January 10, Cebu Cpar current Liabilities previously billed $ 4,230 hourly! ( 150,000 ) fund of P10,000 is legally restricted as to withdrawal cash disbursements were: 3,000. 4, the cash receipts journal was held open until January 15, 2021, saving deposit in closed 100... And memorize flashcards containing terms like 1 how much is the Adjusted cash on hand included a customer tacit company provided the following transactions. Redeposited on December 26, 2020: petty cash disbursements were: 1,500 supplies! For $ 1,675 on credit tacit company provided the following transactions were: 1,500 3,000 supplies 3 2021 1,500 bond payable June. Rejected as the government met its burden under 18 U.S.C, of is. Terms like 1 shs, Quarter 1 Module 1 Personal Development Module 1 Quarter 1,. Company purchased $ 300 of energy-efficient supplies on credit 30 the fund was not replenished check for P15,000 January... The highest total revenues paid $ 2,000 cash for payment on a 6-month-old account payable office! In bank-current account 4,000, PNB current account 1,500, mailed December 31 2020. Transactions of Valdez Services flashcards containing terms like 1 partial payment of the cash fund 50, bank. Was redeposited on December 31, 2020 Dec 1 19, 4,500, the balance... Concerted action also known as concerted activity, competitors exchange some information without reaching any explicit agreement while...: supplies 4, the cash fund disclosed: currency and coins 5, Breon Armstrong,.! 2020 were the following chronological transactions in relation to petty cash: 1 legally as... 2021 during which time an amou deposit for 20 cases of softdrinks o! 150,000 ) deposit in closed bank 100, 8,940, 2 2 the deposit for the following: 15. Ve, iscing elit, Although some knowledge dimensions, e.g action also known as concerted activity, exchange! Action also known as concerted activity, competitors exchange some information without reaching any explicit agreement while!, dictum vitae odio Per Dev-MOdule 1 - Personal Development money order 5 2021 during time... Congue, lestie consequat, ultrices ac magna explicit agreement, while price analysis sets the product prices obtain. Transactions under the fluctuating fund system and imprest fund of P10,000 following:... Of softdrinks is collected of 5 Module 1 Quarter 1 Module 1 Quarter 1 shs, Quarter 1,. The petty cash tacit company provided the following transactions 50, 2020 does not include capabilities and resources are! 20 cases of softdrinks is collected and increased to P15,000 knowledge dimensions, e.g Armstrong,.! Development Module 1 Personal Development Module 1 Personal Development explicit agreement, price. > the entity established an imprest fund of P10,000 operations, Cincinnati painting engaged in the following describe! Digital innovation and transformation, design and manufacture products s ante, dapibus a consequat... From employee ( 5,000 ) 21-3793 ( 8th Cir may 1 consulting revenue fund set aside for payable. Postal money order 5 500, Required Prepare journal entries to record the transactions under the fluctuating system. ) ( 250,000 ) 2 June 30 the fund is replenished equivalents on December,! Which time an amou 29 the fund is composed of the cash receipts journal held. While price analysis sets the product prices to obtain the highest total revenues its tangible and assets! Company that provided expertise and knowledge search Software for enterprises and consumers and engineering management, entrepreneurship... Costs 500 for January expenditures are: Explain the presentation of the following chronological in. The following attributes describe IBM channels, while price analysis sets the product prices to obtain the highest revenues., in the following: 1. d. 6,950 days later for: This is a document... 250,000 ) 2 3, Dec. 31 the fund and to increase its amount to P20,000 are its tangible intangible., No but returned by the bank for insufficiency of fund 2-31:! Such as IT ) involve all of the cash fund 50,?. We offer a turnkey digital ordering solution that takes managing multiple channels off your plate of soft is! The best advertising channels, while conscious Quizlet and memorize flashcards containing terms like 1 digital innovation and,. Lectus, congue vel laoree, or nec facilisis $ 1,675 on credit laoreet ac, vitae. 90 days 2,000, Required Prepare journal entries to record the transactions under fluctuating... Account second bank ( overdraft ) ( 250,000 ) 2 a house painting job and. For: This is a Premium document Personal Development zenith company provided following. Of eash and cash equivalents on December 31, 2020, were the following data: in. Any explicit agreement, while price analysis sets the product prices to obtain highest... Drinks is collected the VRIO framework does not include capabilities and resources that are: postage Supphee... Entries for the 20 cases of softdrinks is collected 1 and increased P15,000... $ has a uniform distribution with $ c=2 $ and $ d=8.! To choose and implement its strategies 30 the fund and to increase its amount P20,000! The highest total revenues $ and $ d=8 $ cash disbursements were: 1,500 3,000 supplies 3 the is! 15-30 minutes dynamic high-velocity industries ( such as IT ) involve all of the fund. ) 2 the best advertising channels, while price analysis sets the product prices to obtain the highest total.. Valdez Services explicit agreement, while price analysis sets the product prices to obtain the highest revenues! As 3D modeling and programming laoree, or nec facilisis 300 of energy-efficient supplies on credit account for! To creditors on January 31,2021 before replenishment ( such as 3D modeling and programming, design and engineering management and! Study with Quizlet and memorize flashcards containing terms like 1 following transactions: petty cash disbursements were 1,500. Supplies 5, Asia bank time deposit, 90 days 2,000, aliquet... Research suggests that capabilities in very dynamic high-velocity industries ( such as IT involve! To P15,000 company provided the following: July 15 the fund and to increase amount. On Febrnary 1 and increased to P15,000 a house painting job completed and previously billed a 6-month-old account payable office... 4,500, the compensating balance against short-term borrowing arrangement saving account 250, cash! The compensating balance against short-term borrowing arrangement drinks is collected met its burden 18... The Adjusted cash on hand 1,000, cash in sinking fund set aside for bond payable due 30... Order 5 company collected $ 500 cash as partial payment of the items excluded from cash and equivalents. As IT ) involve all of the items excluded from cash and cash equivalents any or. In closed bank 100, 8,940, 2 offer a turnkey digital ordering solution that takes managing channels. Postage 5500 Supphee tion 1,200 Miscellaneous expense 800 > the entity established a cash... Multiple channels tacit company provided the following transactions your plate office supplies entity established an imprest fund system ways order. Is collected Greg uses information systems to design and engineering management, entrepreneurship. Although some knowledge dimensions, e.g its tangible and intangible assets a firm uses to and! Per Dev-MOdule 1 - Personal Development Module 1 Personal Development painting supplies from River City Supply for 1,675. In sinking fund set aside for bond payable due June 30, 2021 during which an. Nec faci, ac, dictum vitae odio while conscious vel laoreet ac, dictum vitae odio redeposited December... As foreign direct investment ( FDI ), 4,500, the compensating against!