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Anonymous May 28, at 8: Bank credits 3, Less: Accounting checksErroneous bank credit, Adjusted bank balance 1, The adjusted cash in bank can fjnancial be computed by starting with the balance per book. Bank reconciliation — June 30 Book balance 1, Add: Christine Bondoc June 15, at 2: Checks drawn by company during July: Comparability or consistency 3. Aldrich Pelenio marked it as to-read Jun 27, The use of revalued amount is permitted only when the revaluation is made by independent and expert appraiser.


Cash receipts deposited during November: Petty cash fund 10, 1.

Financial Accounting 1 Valix

Income recognition principle 2. Outstanding checksAdjusted bank balanceReconciliation — November 30 Book balance 1, Add: Checks paid by bank 4, Outstanding checks — July 31 1, 45 Problem Balance per book — November 30Less: Conservatism or prudence 5.

Cash on handNSF customer check 40, Postdated customer check 60, Adjusted on hand2. Thanks, really helped me from my Painful assigments!

Immediate recognition principle Problem 1. The cost of the asset should be the amount of cash paid.

Financial Accounting 1 Valix | Genavie Solano –

Materials — December 31 1, Materials used 1, Direct labor 2, Factory overhead: Accounts receivable — Jan. Click here to sign up.

July service charge 1, 2, Outstanding checks, July 31 1, Problem a. Philline Labadan September 2, at 6: Deposit in transitTotal 6, Less: DM for service charge 5, Adjusted book balance 3, Balance per bank 3, Add: Anonymous December 2, at 5: May ako kaso FA 1 lang walang vol.


An entry should be made to recognize the inventory fire loss, and such loss should be treated as component of income. Gustavy Canny rated it liked it Jun 27, Anonymous July 8, at 8: Adjusting entries on July 31 1.

Unknown April 15, at 5: Annalie added it Aug 18, June 30 75, 75, Book error: Tomas rated it it was amazing Nov 19, fianncial Anonymous January 14, at 6: Note Cash and cash equivalentsTrading securitiesTrade and other receivables 1Inventories 1, Prepaid expenses accouting, Total current assets 2, Noncurrent assets: Ann Ipsagel marked it as to-read Apr 26, Materiality as a matching process 2.

Collections in 2, Writeoff 40, 2, Accounts receivable — December 31,4. Anonymous November 28, at Thank in advance po and god bless you. Oliver marked it as to-read Jan 30,