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    Petty Cash Fund 40,000 Cash On Hand 400,000 Cash in Bank-Current Account 4,000,000 Cash in Bank-Payroll Account 1,200,000 5,640,000

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    John Sena
    This document lists various cash accounts including a petty cash fund of $40,000, cash on hand of $400,000, $4 million in a current bank account, and $1.2 million in a payroll bank account. The total cash balance across all accounts is $5,640,000.

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    Petty Cash Fund 40,000 Cash On Hand 400,000 Cash in Bank-Current Account 4,000,000 Cash in Bank-Payroll Account 1,200,000 5,640,000

    Uploaded by

    John Sena
    7 views1 page
    This document lists various cash accounts including a petty cash fund of $40,000, cash on hand of $400,000, $4 million in a current bank account, and $1.2 million in a payroll bank account. The total cash balance across all accounts is $5,640,000.

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    This document lists various cash accounts including a petty cash fund of $40,000, cash on hand of $400,000, $4 million in a current bank account, and $1.2 million in a payroll bank account. The total cash balance across all accounts is $5,640,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views1 page

    Petty Cash Fund 40,000 Cash On Hand 400,000 Cash in Bank-Current Account 4,000,000 Cash in Bank-Payroll Account 1,200,000 5,640,000

    Uploaded by

    John Sena
    This document lists various cash accounts including a petty cash fund of $40,000, cash on hand of $400,000, $4 million in a current bank account, and $1.2 million in a payroll bank account. The total cash balance across all accounts is $5,640,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    Problem 1-20

    Petty Cash Fund 40,000


    Cash on Hand 400,000
    Cash in Bank-Current Account 4,000,000
    Cash in Bank-Payroll Account 1,200,000
    TOTAL 5,640,000

    ANSWER c. 5,640,000

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