Topic: Macroeneconomics

Activity 1. Cash and Fixed Cash Fund 1. 02/01/2020 The company Madera Fina, S.A. de C.V. Draws check No. 001 Credit bank to the order of the accountant Pedro Gonzlez for the amount of $ 15,000.00 thus creating a fixed fund for petty cash and then has made the following operations: 2. 04/01/2020 Buy stationery supplies for $ 300.00 3.07/01/2020 electricity bill is paid for $ 600.00 4. 09/01/2020 Charge for counter sales for $10,000.00 5. 01/12/2020 buys certain merchandise for $400.00 according to invoice No. 450. 6.01/14/2020 According to internal receipt it is granted for the staff refreshment for $ 1,000.00 7.01/25/2020 Pay the invoice for the purchase of fuel for $ 2,500.00 8. 01/29/2020 Newspaper purchase $ 800.00 9.01/29/2020 For internet service you pay $ 600.00 10.01/30/2020 The accountant Pedro Gonzlez requests the replacement of everything that he has spent to replenish the fixed fund of it. It asks: Post transactions in G/L scheme Correctly identifies the concepts that increase and decrease the Cash account and Fixed Cash Fund According to the above information determines what is the balance of Cash and Fixed Cash Fund Activity 1. Cash and Fixed Cash Fund 1. 02/01/2020 The company Madera Fina, S.A. de C.V. Draws check No. 001 Credit bank to the order of the accountant Pedro Gonzlez for the amount of $ 15,000.00 thus creating a fixed fund for petty cash and then has made the following operations: 2. 04/01/2020 Buy stationery supplies for $ 300.00 3.07/01/2020 electricity bill is paid for $ 600.00 4. 09/01/2020 Charge for counter sales for $10,000.00 5. 01/12/2020 buys certain merchandise for $400.00 according to invoice No. 450. 6.01/14/2020 According to internal receipt it is granted for the staff refreshment for $ 1,000.00 7.01/25/2020 Pay the invoice for the purchase of fuel for $ 2,500.00 8. 01/29/2020 Newspaper purchase $ 800.00 9.01/29/2020 For internet service you pay $ 600.00 10.01/30/2020 The accountant Pedro Gonzlez requests the replacement of everything that he has spent to replenish the fixed fund of it. It asks: Post transactions in G/L scheme Correctly identifies the concepts that increase and decrease the Cash account and Fixed Cash Fund According to the above information determines what is the balance of Cash and Fixed Cash Fund