FinAcc1-11

FinAcc1-11 - Problem37 1.Cashonhand NSFcustomercheck...

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Problem 3-7 1.  Cash on hand           200,000      NSF customer check         (  35,000)      Postdated customer check         (  15,000)      Adjusted cash on hand           150,000 2.  Petty cash fund: Currency and coins  5,000 3.  Philippine Bank current account        5,000,000      Undelivered company check            25,000      Postdated company check delivered            45,000      Adjusted balance       5,070,000 4.  Cash on hand          150,000      Petty cash fund             5,000      Philippine Bank current       5,070,000      Manila Bank current       4,000,000      Asia Bank time deposit       2,000,000      Total cash and cash equivalent     11,225,000     29 5.  Accounts receivable   50,000 Cash on hand   50,000        Receivable from officer     2,000      Expenses   12,000      Cash short or over     1,000 Petty cash 15,000      Philippine Bank current   70,000 Accounts payable 70,000         City Bank current 100,000 Bank overdraft           100,000
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Problem 3-8 Fluctuating Fund System
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FinAcc1-11 - Problem37 1.Cashonhand NSFcustomercheck...

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