Student Portal Main Third Party Resource | LCS Learni X 9 WileyPLUS en.wileyplus.com/edugen/Iti/main.uni US Kieso, Intermediate Accounting, 17e Help | System Announcements CALCULATOR PRINTER VERSION 1 BACK NEXT For each individual situation, determine the amount that should be reported as cash. 1. Checking account balance $1,165,500; certificate of deposit $1,764,000; cash advance to subsidiary of $1,234,800; utility deposit paid to gas company $236. Cash balance 4164300 2. Checking account balance $756,000; an overdraft in special checking account at same bank as normal checking account of $21,420; cash held in a bond sinking fund $252,0003; petty cash fund $378; coins and currency on hand $1,701. Cash balance 527499 3. Checking account balance $743,400; postdated check from customer $13,860; cash restricted due to maintaining compensating balance requirement of $126,000; certified check from customer $12,348; postage stamps on hand $772. dy Cash balance 755748 4. Checking account balance at bank $46,620; money market balance at mutual fund (has checking privileges) $60,480; NSF check received from customer $1,008. Cash balance 106092 5. Checking account balance $882,000; cash restricted for future plant expansion $630,000; short-term Treasury bills $226,800 (which mature in 6 months); cash advance received from customer $1,134 (not included in checking account balance); cash advance of $8,820 to company executive, payable on demand; refundable deposit of $32,760 paid to federal government to guarantee performance on construction contract. Cash balance 41580 LINK TO TEXT 12:59 AM ere to search 4/3/2020 DELL
Student Portal Main Third Party Resource | LCS Learni X 9 WileyPLUS en.wileyplus.com/edugen/Iti/main.uni US Kieso, Intermediate Accounting, 17e Help | System Announcements CALCULATOR PRINTER VERSION 1 BACK NEXT For each individual situation, determine the amount that should be reported as cash. 1. Checking account balance $1,165,500; certificate of deposit $1,764,000; cash advance to subsidiary of $1,234,800; utility deposit paid to gas company $236. Cash balance 4164300 2. Checking account balance $756,000; an overdraft in special checking account at same bank as normal checking account of $21,420; cash held in a bond sinking fund $252,0003; petty cash fund $378; coins and currency on hand $1,701. Cash balance 527499 3. Checking account balance $743,400; postdated check from customer $13,860; cash restricted due to maintaining compensating balance requirement of $126,000; certified check from customer $12,348; postage stamps on hand $772. dy Cash balance 755748 4. Checking account balance at bank $46,620; money market balance at mutual fund (has checking privileges) $60,480; NSF check received from customer $1,008. Cash balance 106092 5. Checking account balance $882,000; cash restricted for future plant expansion $630,000; short-term Treasury bills $226,800 (which mature in 6 months); cash advance received from customer $1,134 (not included in checking account balance); cash advance of $8,820 to company executive, payable on demand; refundable deposit of $32,760 paid to federal government to guarantee performance on construction contract. Cash balance 41580 LINK TO TEXT 12:59 AM ere to search 4/3/2020 DELL
Century 21 Accounting Multicolumn Journal
11th Edition
ISBN:9781337679503
Author:Gilbertson
Publisher:Gilbertson
Chapter10: Accounting For Sales And Cash Receipts
Section10.4: Posting From A Cash Receipts Journal
Problem 1OYO
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Transcribed Image Text:Student Portal Main
Third Party Resource | LCS Learni X
9 WileyPLUS
en.wileyplus.com/edugen/Iti/main.uni
US
Kieso, Intermediate Accounting, 17e
Help | System Announcements
CALCULATOR
PRINTER VERSION
1 BACK
NEXT
For each individual situation, determine the amount that should be reported as cash.
1. Checking account balance $1,165,500; certificate of deposit $1,764,000; cash advance to subsidiary of $1,234,800; utility deposit paid to gas company $236.
Cash balance
4164300
2. Checking account balance $756,000; an overdraft in special checking account at same bank as normal checking account of $21,420; cash held in a bond sinking fund $252,0003;
petty cash fund $378; coins and currency on hand $1,701.
Cash balance
527499
3. Checking account balance $743,400; postdated check from customer $13,860; cash restricted due to maintaining compensating balance requirement of $126,000; certified check
from customer $12,348; postage stamps on hand $772.
dy
Cash balance
755748
4. Checking account balance at bank $46,620; money market balance at mutual fund (has checking privileges) $60,480; NSF check received from customer $1,008.
Cash balance
106092
5. Checking account balance $882,000; cash restricted for future plant expansion $630,000; short-term Treasury bills $226,800 (which mature in 6 months); cash advance received
from customer $1,134 (not included in checking account balance); cash advance of $8,820 to company executive, payable on demand; refundable deposit of $32,760 paid to federal
government to guarantee performance on construction contract.
Cash balance
41580
LINK TO TEXT
12:59 AM
ere to search
4/3/2020
DELL
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