Problem 5.9 (Ac) Th p 5-11 AA) partaining to Garralous Company appears a information pertains to Balle Company, 200000 Balance p ‘Chargoson bank statement 8 3 Cash receipta per bose ns spplies was drawn for P300,000 but Cash payment per book SP2b0,0o0. Tap management wrote a check ‘Bank acrvce change ’of F508,000 whale out of town. ‘The NSF customer cack 4 Corded. What isthe amount of outstanding Interet on bod investment lleted and ‘edited by bank twenty account cack of F000 00 trae in 4 auipment snore recorded bythe Outstanding cooks Requret_y 6 4 information was included in the Bank 1 Prepare a four-clumn bak for Frivolous Company, adjusted balances. q », Prepare the adjusting entries on Jun 0,000 rroblem 5-10 PA Ad; 100,000 Problem 5-10 (PHILCPA Ada nae, ‘The cash accountfn the ledgor of hiss, ‘The only reconciling items c 500,000 ‘of P2000, a large number of ow 3.000.000 'P590,000 and a deposit int transit on December 31?Problem "5-15 (PHILCPA Adapted) eats 5-14 (AICPA Adapted) ay 31 of tine cof Henanizer Company Bank sexount o tank recnelinton i prosented for Coot torts trae He enh af Novembro the curront Year Cheskncaeaa ie Corres ales a8 ce ey ae Balance perk i Ben covicr ange ‘a Corr ch ta ‘June data are as follows: Chocks recorded ' Deposit recorded ° Serve charges reconded (Collection by bank, P500,000 note plusintorest [NSF check returned with June 30 (ll be redepontd) Balances ‘What is the cash. in bank that statement of financial position on J 2,500,000 2,400,000 2,100,000 2,800,000 poreProblem 5-15 (AICPA Adapted) ie Lovable Co sble Company had the folowing bank ReBpeiation on juntant of Loquacious Company prepared the Sane 30, 2012 a ‘eal bank reconciliation dated June 30 of the current Balance per bank stateme es Tora Outstanding checks Balance per bok, Jane 90 9 900.000 “00 00 The tank watcneat ll fs fetal depots of 76500090 and cares fr | Bineiae mistPHOSiC00 tray porters A pont inci ab ond at ® efanait totaled PG00,000 nnd checks outstanding Dieta kag ON . on O.o0ocerwe charg) ee All reconciling items on June 30 ‘July. The outstanding checks totaled PX tn transit amounted to P1,000,000 1 What is the eash balance per a. 400,000 i 5,350,000 ©. 5,550,000 500,000 2 What isthe amount f eashProblem 5-17 (AICPA Adapted) Opaque Company had the fallow ‘March 31 of the current year: 7 ‘Balance per bank statement, March $1 Add: Deposit in transit. Total Lees: Outstanding checks Balance per book, March 31 Data per bank statement for the Deposite Disbursements i contractual ao financial ages that rpresent contacts All reconciliation tm. on March SLE B Bese Fgnepmatier financial asset from anothe ih Apa. Outstanding chock on denenie i Saost 5 ‘or manufacturers, recsivables are classified into fand mgnrade receivables. 1. What is the cash balanee per: peceivables refer to claims arising from sale of & Sano tdge or services in the ordinary couree of business. bao Steceivables include accounts receivable and noles ©. 4'900,000| a. 4.650.000 receivable are open accounts or those not supported 2 What is the amount of eash notes, ae eo. accounts receivable, F088 Sen g, 780.000 ; er as is sto eo represent claims arising from sources book in April? fof tervices in the ordinary ‘a, 5,000,000 i 5,500,000 institutions, receivables result mers, The loans are made to fhe, Fepayment periods are