Mirano Angelika R

Quiz 1

Cash and Cash Equivalents

Case 9
1 4
Deposit in Transit ₱ 70,000.00 Receipts bal ₱ 1,926,460.00
Collections ₱ 40,000.00 Collection ₱ 40,000.00
Total ₱ 110,000.00 Cash receipts in Dec. ₱ 3,500.00
Deposits ₱ - Total Cash Receipts ₱ 1,969,960.00
Deposit in Transit, Dec. 31,2021 ₱ 110,000.00
2 5
Outstanding checks ₱ 176,480.00 Beg Bal disb ₱ 2,016,960.00
check #900 ₱ 3,500.00 Outstanding checks ₱ 172,980.00
Outstanding checks, Dec. 31, 20 ₱ 172,980.00 Bank service ₱ 160.00
Total Cash disbursement ₱ 2,190,100.00