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Friday, August 6, 2010

Valix Finacc vol 1 Problem 3-8

Financial Accounting Volume 1 2008 Valix-Peralta
Chapter 1 Problem 3-8


            Fluctuating Fund System                                 Imprest Fund System


1. Petty cash fund                    10,000                  1. Petty cash fund               10,000
         Cash in bank                              10,000               Cash in bank             10,000

2. Postage                               1,500                   2. No entry
    Supplies                               5,500
    Transportation                     1,200
    Miscellaneous expense            800
         Petty cash fund                          9,000

3. Petty cash fund                   14,000                   3. Petty cash fund               5,000
         Cash in bank                             14,000           Postage                          1,500
                                                                                Supplies                         5,500
                                                                                Transportation                1,200
                                                                                Miscellaneous expense      800
                                                                                      Cash in bank              14,000
Problem 3-9                            

 

  Fluctuating Fund System                                           Imprest Fund System


1. Petty cash fund                 10,000                     1. Petty cash fund             10,000
            Cash in bank                           10,000                Cash in bank             10,000

2. Postage                             1,500                      2. No entry
    Supplies                             2,000                
                Petty cash fund                       3,500
                                                                            3. No entry  
3. Transportation                   1,000                                 
    Miscellaneous expense       500
            Cash in bank                           1,500        4. No entry




                                                                                                             30   

  Fluctuating Fund System                                           Imprest Fund System

                                                                                                                       
4. Supplies                              1,000                                 
    Accounts payable             3,000                      5. Postage                         1,500     
         Petty cash fund                          4,000           Supplies                        3,000
                                                                               Transportation                1,000
5. Petty cash fund                  9,000                         Miscellaneous expense     500
         Cash in bank                              9,000          Accounts payable        3,000
                                                                                    Cash in bank                           9,000
6. Postage                              2,000                                        
    Supplies                              3,000                     6. No entry              
    Transportation                    4,000                                        
         Petty cash fund                          9,000       7. Petty cash fund            10,000
                                                                                Postage                        2,000
7. Petty cash fund                 19,000                         Supplies                         3,000
         Cash in bank                             19,000           Transportation               4,000
                                                                                    Cash in bank                          19,000

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