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Friday, August 6, 2010

Valix Finacc vol 1 Problem 3-6

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 3-6


1.  Cash on hand                                                                                                       500,000
     NSF customer check                                                                                            (  40,000)
     Postdated customer check                                                                                 (  60,000)
     Adjusted on hand                                                                                                 400,000

2.  Currency and coins                                                                                                  1,000
     Check drawn payable to petty cashier                                                                 14,000
     Adjusted petty cash                                                                                               15,000
                                                 
3.  Cash in bank                                                                                                      2,000,000
     Undelivered company check                                                                                100,000
     Postdated company check delivered                                                                  150,000
     Adjusted cash in bank                                                                                        2,250,000                                                                                                  
4.  Accounts receivable (40,000 + 60,000)                                           100,000
            Cash on hand                                                                                               100,000

     Advances to employees                                                                   3,000
     Cash short or over                                                                             2,000
            Petty cash fund                                                                                               5,000

     Cash in bank (100,000 + 150,000)                                                   250,000
            Accounts payable                                                                                         250,000

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