The following data were available for Nina School of Rock at Dec 31, 2022: Cash in bank - BPI (per books) 75,000 Cash in bank - Metrobank (1,000) Payroll fund 25,000 Petty cash fund, 3,000 (includes 500 unreplenished vouchers) Additional information at Dec 31: a. Outstanding checks, P1,200 b. Service charge for Dec P200 (unrecorded by books) c. Deposit in transit, P2,000 How much is the amount of cash at Dec 31, 2022? 102,000 102,300 102, 800 103,100

The following data were available for Nina School of Rock at Dec 31, 2022: Cash in bank - BPI (per books) 75,000 Cash in bank - Metrobank (1,000) Payroll fund 25,000 Petty cash fund, 3,000 (includes 500 unreplenished vouchers) Additional information at Dec 31: a. Outstanding checks, P1,200 b. Service charge for Dec P200 (unrecorded by books) c. Deposit in transit, P2,000 How much is the amount of cash at Dec 31, 2022? 102,000 102,300 102, 800 103,100

Survey of Accounting (Accounting I)

8th Edition

ISBN:9781305961883

Author:Carl Warren

Publisher:Carl Warren

Chapter5: Internal Control And Cash

Section: Chapter Questions

Problem 2SEQ

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