Paid the accounts owed to the supplier, P80,300. Gencral Journal Cash payment journal Purchase journal Cashircceipts journal Sales lournal The following items were gathered by the accounting clerk in preparation for the bank reconciliation statement of A&A Sugar Mill Ltd: Balance as per bank statement- overdraftegative balance of P 2,118. - A check for P182 drawn for the payment of telephone bill had been entered in the cash book as P281 but was shown correctly in the bank statement. - A check for P210 by the customer having been deposited into bank was dishonored - A check was credited twice in Cash Book for worth P3,000, - Dividend of worth P90 had been collected by the bank but not recorded in the cash book. - Checks P3,000 drawn in December but only 1,200 presented for payment. - Interest amounting P228 had bee debited by the bank but not entered in the cash book. - A check for P2.077 was issued by the company for purchase of merchandise and was paid by the bank but not recorded in company's book. - A check for P10,500 issued to Salman \& Co. for purchase of Equipment was not presented yet in the bank for encashment. How much is/are the credit memo? - A check was credited twice in Cash Book for worth P3,000. - Dividend of worth P9o had been collected by the bank but not recorded in the cash book. - Checks P3,000 drawn in December but only 1,200 presented for payment. - Interest amounting P228 had been debited by the bank but not entered in the cash book. - A check for P2.077 was issued by the company for purchase of merchandise and was paid by the bank but not recorded in company's book. - A check for P10,500 issued to Salman \& Co. for purchase of Equipment was not presented yet in the bank for encashment. How much is/are the credit memo? 3,090 318 Correct answer not given amons the choicos The following items were gathered by the accounting clerk in preparation for the bank reconciliation statement of A \& A Sugar Mill Ltd: Balance as per bank statement-overdraftegative balance of P2,118. - A check for P182 drawn for the payment of telephone bill had been entered in the cash book as P281 but was shown correctly in the bank statement. - A check for P210 by the customer having been deposited into bank was dishonored - A check was credited twice in Cash Book for worth P3,000. - Dividend of worth P90 had been collected by the bank but not recorded in the cash book. - Checks P3,000 drawn in December but only 1,200 presented for payment. - Interest amounting P228 had been debited by the bank but not entered in the cash book. - A check for P2,077 was issued by the company for purchase of merchandise and was paid by the bank but not recorded in company's book. - A check for P10,500 issued to Salman \& Co, for purchase of Equipment was not presented yet in the bank for encashment. Compute the net amount of errors made by the depositor. - Interest amounting P228 had been debited by the bank but not entered in the cash book. - A check for P2,077 was issued by the company for purchase of merchandise and was paid by the bank but not recorded in company's book. - A check for P10,500 issued to Salman \& Co, for purchase of Equipment was not presented yet in the bank for encashment. Compute the net amount of errors made by the depositor, decrease of 99 Correct answer not given among the choices increase of 824 increase of 1.022 decrease of 2.077. The following items were gathered by the accounting clerk in preparation for the bank reconciliation statement of A \& A Sugar Mill Ltd: Balance as per bank statement- overdraftegative balance of P 2,118. - A check for P182 drawn for the payment of telephone bill had been entered in the cash book as P281 but was shown correctly in the bank statement. - A check for P210 by the customer having been deposited into bank was dishonored - A check was credited twice in Cash Book for worth P3,000. - Dividend of worth P9O had been collected by the bank but not recorded in the cash book. - Checks P3,000 drawn in December but only 1,200 presented for payment. - Interest amounting P228 had been debited by the bank but not entered in the cash book. - A check for P2.077 was issued by the company for purchase of merchandise and was paid by the bank but not recorded in company's book. - A check for P10.500 issued to Salman \& Co. for purchase of Equipment was not presented yet in the bank for encashment. How much is/are the debit memo? - Checks P3,000 drawn in December but only 1,200 presented for payment. - Interest amounting P228 had been debited by the bank but not entered in the cash book. - A check for P2,077 was issued by the company for purchase of merchandise and was paid by the bank but not recorded in company's book. - A check for P10,500 issued to Salman \& Co. for purchase of Equipment was not presented yet in the bank for encashment. How much is/are the debit memo? Correct answer not given among the choices 438 3.348 3,318 The following items were gathered by the accounting clerk in preparation for the bank reconciliation statement of A \& A Sugar Mill Ltd: Balance as per bank statement- overdraftegative balance of P2,118, - A check for P182 drawn for the payment of telephone bill had been entered in the cash book as P281 but was shown correctly in the bank statement. - A check for P210 by the customer having been deposited into bank was dishonored - A check was credited twice in Cash Book for worth P3,000. - Dividend of worth p90 had been collected by the bank but not recorded in the cash book, - Checks P3,000 drawn in December but only 1,200 presented for payment. - Interest amounting P228 had been debited by the bank but not entered in the cash book. - A check for P2.077 was issued by the campany for purchase of merchandise and Was paid by the bank but not recorded in company's book. - A check for P10,500 issued to Silman \& Co, tor purchasse of Equipment wosnot presented yet in the bank for encastiment. How mikh is the adjusted balance per boak sisuming the deposit in translt Aimoutited to pr26,000: - Checks P3,000 drawn in December but only 1,200 presented for payment. - Interest amounting P228 had been debited by the bank but not entered in the cash book. - A check for P2,077 was issued by the company for purchase of merchandise and Was paid by the bank but not recorded in company's book. - A check for P10.500 issued to Salman \& Co. for purchase of Equipment was not presented yet in the bank for encashment. How much is the adjusted balance per book assuming the deposit in transit amounted to P26,000? 11,582 15.01 22413 Contcet answetr not givenainisus the thoices The following items were gathered by the accounting clerk in preparation for the bank reconciliation statement of A& A Sugar Mill Ltd: Balance as per bank statement- overdraftegative balance of P 2,118. - A check for P182 drawn for the payment of telephone bill had been entered in the cash book as P281 but was shown correctly in the bank statement. - A check for P210 by the customer having been deposited into bank was dishonored - A check was credited twice in Cash Book for worth P3,000: - Dividend of worth P90 had been collected by the bank but not recorded in the cash book. - Checks P3,000 drawn in December but only 1.200 presented for payment, - Interest amounting P228 had been debited by the bank but not entered in the cash book. - A check for P2,077 was issued by the compary for purchase of merchandise ond Was paid by the bank but not recorded in company's book. - A check for P10,500 issued to Salman \& Co. for purchase of Equipment was not presented yet in the banic for encashinent. Compute the outstonding checks? - Interest amounting P228 had been debited by the bank but not entered in the cash book. - A check for P2,077 was issued by the company for purchase of merchandise and was paid by the bank but not recorded in company's book. - A check for P10,500 issued to Salman \& Co. for purchase of Equipment was not presented yet in the bank for encashment. Compute the outstanding checks. Correct answer not given among the choices 12,300 13,500 1.800 10.500 How much is due for replenishment given the following info: -voucher 1: cash refund paid to cash customer for returned goods, P155 - voucher 2: paid repairs and maintenance of AC unit, P3.500 -voucher 3: purchase office supplies from National bookstore, P450 -voucher 4: bought snacks from "Marissa-15a pa" carenderia, P120 -other receipts given by Ms. Marisol Sulsol (the owner of the company) to the petty cashier and ask for reimbursement. These were paid and totals to P500. - the petty cash fund established amounted to P5.000 4,725 5000 4275 What is the entry to record the increase in petty cash fund from P10,000 to P15,000 ? Dr Petty Cash fund P15.000; Cr Cash in Bank P15.000 Correct answer not given among the choices Dr Expenses P15.000; Cr Cash in Bank P15,000 Dr Pctty Cash fund P5.000: Cr Cash in Bank P5.000 Dr.Expenses:P5,000: Cr Cash in Bark P5.000 What is the entry to record the decrease in petty cash fund from P10,000 to P6,000? No entry Dr Expenses P4.000: Cr Cash in Bank P4,000 Dr Cash in Bank 4,000; Cr Petty cash fund P4,000 Dr Cash in Bank 6.000: Cr Petty cash fund P6.000 Correct answer not given among the choices What is the entry to record the increase in petty cash fund by P3,000 if the existing PCF (petty cash fund) is P12,000? Correct answer not given among the choices Dr Pctty Cash fund P12.000: Cr Cash in Bank P12.000 De Petty Cash fund P3.000: Cr Cash in Bank P3.000 Dr Potty Cash fund P15.000. Cr Cash in Bank P15.000 Dr Cash in Bank 3,000. Cr Petty cash fund P3.000