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Provide the entry to replenish the PCF (petty cash fund) -voucher 1 : cash refund paid to cash customer for returned goods, P155 -voucher 2:

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Provide the entry to replenish the PCF (petty cash fund) -voucher 1 : cash refund paid to cash customer for returned goods, P155 -voucher 2: paid repalirs and maintenance of AC unit, P3,500 - voucher 3: purchase office supplies from National bookstore, P450 (2) -voucher 4: bought snacks from "Marissa- Isa pa" carenderia, P120 - voucher 5: cash withdrawal of Marisol Sulsol (the owner). P600 the petty cash fund establishsd amourited to P5.000 Dr Expenses P4.670- Er Caih in bank ist. 670 Dr5ales return and Allow P155 Dr Repain and awintenarce P3. 300; Dr Suppetes P450; Miscetancote cap P120, Dr Salsol. Drawints Fo00. Cr fetty cash fund P4. 825 Maccliancous exe P120, Dr 5 ulsol, Deawings P6o0s Cr Cesh la bink Ps 825 Dr Perty cesh fund P.4. 825: CrCash in bark pu4, 825 Dr Expensor p1, 625, Cr cast in byily P4, 825 - Fini Genentir jo22,922 Question 42 3 pts tome How much is the perty cash fund of Maritess the Latest Store given the following info: tanouncements Habus odufes (2) 2000 18.000 6.410 Correct ansyer net piven atorons the roices 10,000 The following data were taken from the records of Ali Balansi Store: Balance per book P93,525 Bank statement balance P82,600 Dishonored check P5.000 Deposit in transit p9,600 Bank service charge P800 Notes collected by the bank P3,000 Checks issued but not yet presented for encashment by the payee: Check no 112 P575, Check no 118 P 900 Compute the total outstanding checks. 6.425 5,000 Deductions made by the bank on the account of the depositor. These deductions are not yet reflected in the depositor's records. Debit memo Reconciling items Credit Memo Serviec charses Provide the entry to replenish the PCF (petty cash fund) -voucher 1 : cash refund paid to cash customer for returned goods, P155 -voucher 2: paid repalirs and maintenance of AC unit, P3,500 - voucher 3: purchase office supplies from National bookstore, P450 (2) -voucher 4: bought snacks from "Marissa- Isa pa" carenderia, P120 - voucher 5: cash withdrawal of Marisol Sulsol (the owner). P600 the petty cash fund establishsd amourited to P5.000 Dr Expenses P4.670- Er Caih in bank ist. 670 Dr5ales return and Allow P155 Dr Repain and awintenarce P3. 300; Dr Suppetes P450; Miscetancote cap P120, Dr Salsol. Drawints Fo00. Cr fetty cash fund P4. 825 Maccliancous exe P120, Dr 5 ulsol, Deawings P6o0s Cr Cesh la bink Ps 825 Dr Perty cesh fund P.4. 825: CrCash in bark pu4, 825 Dr Expensor p1, 625, Cr cast in byily P4, 825 - Fini Genentir jo22,922 Question 42 3 pts tome How much is the perty cash fund of Maritess the Latest Store given the following info: tanouncements Habus odufes (2) 2000 18.000 6.410 Correct ansyer net piven atorons the roices 10,000 The following data were taken from the records of Ali Balansi Store: Balance per book P93,525 Bank statement balance P82,600 Dishonored check P5.000 Deposit in transit p9,600 Bank service charge P800 Notes collected by the bank P3,000 Checks issued but not yet presented for encashment by the payee: Check no 112 P575, Check no 118 P 900 Compute the total outstanding checks. 6.425 5,000 Deductions made by the bank on the account of the depositor. These deductions are not yet reflected in the depositor's records. Debit memo Reconciling items Credit Memo Serviec charses

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