Ap q1 cash cash equivalentsv2 solutions

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Problem 1Traveler’s check memoPostal money orderPetty cash fundTreasury billsCurrent account at MetrobankPayroll accountTreasury warrantsCash and Cash EquivalentProblem 2Cash AdvanceLess:Hotel AccomodationBus FarePabloCash that should be returnedCash returnedShortageBills and CoinsDenominationPayeeCashAlvin CompanyAlvin CompanyAlvin CompanyAlvin Company20,000.00(1,000-120)16,000.001,200.00880.0018,080.00 3.D1,920.001,680.00240.00 1. APieces100.0050.0020.005.001.000.25ChecksDate30-Dec30-Dec31-Dec31-Dec31-Dec50,000.0030,000.004,000.00200,000.002,000,000.00500,000.00300,000.003,084,000.00 A540481820632500.002,000.00960.0090.00206.008.003,764.00MakerAmountCustodian1,200.00SLV, Inc.14,000.00Mario Lansang, sales manager1,680.00MSU Corp.17,800.00PLM, Inc.8,300.0042,980.00Unreplenished Vouchers23-Dec Mario Lansang, sales managerAdvance for trip to Tagaytay28-Dec Central Post OfficePostage stamps29-Dec MessengerTransportation29-Dec Byte, Inc.Computer repair20,000.001,620.00150.00800.0022,570.00AccountabilitiesExcess Travel Advance1,680.00Unclaimed salary7,500.00Sales CollectionOR No.Payee4352 PWU Corp.4353 MSU Corp.4354 PCU Inc.4355 PLM, Inc.Unreceipted collectionAlvin CompanyFormCashCheckCashCheckSLV, Inc.Amount13,600.0017,800.003,600.008,300.0014,000.00Petty cash fund57,300.0025,000.00Problem 3Per BankUnadjustedOutstanding chec … Purchase document to see full attachment

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