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The document details the breakdown of cash, checks, vouchers, and IOUs, totaling a cash accounted amount of 15,779.5. It lists various denominations of bills and coins, checks issued with their respective amounts, and vouchers for expenses. The final figures indicate a petty cash fund of 5,000 and undeposited collections of 11,000, leading to a total of 16,000 in deductions.

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Krystal Dagpilan
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45 views1 page

Exam

The document details the breakdown of cash, checks, vouchers, and IOUs, totaling a cash accounted amount of 15,779.5. It lists various denominations of bills and coins, checks issued with their respective amounts, and vouchers for expenses. The final figures indicate a petty cash fund of 5,000 and undeposited collections of 11,000, leading to a total of 16,000 in deductions.

Uploaded by

Krystal Dagpilan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

BILLS AND COINS

DENOMINATION QTY AMOUNT


500 7 3500
100 6 600
50 5 250
20 8 160
10 20 200
5 16 80
1 6 6
0.25 10 2.5
0.1 5 0.5
0.05 10 0.5
TOTAL 4799.5
CHECKS
DATE DRAWER AMOUNT
12/10/2018 Jo 500
1/12/2019 Will 500
12/15/2018 A Co 2200
1/15/2019 B Co 3000
12/16/2019 C co 2000
12/20/2018 D Co 1000
TOTAL 9200
VOUCHERS
11/20/2018 Postage Stamps 100
12/4/2018 Repair 180
12/15/2018 Transpo 15
12/15/2018 Meal 60
12/15/2018 Office Supplies 125 480
IOU
10/10/2018 IOU payable on October 15 100
11/15/2018 Advance for trip to Cebu 300
11/30/2018 Personal 200
11/30/2018 Advance for trip to Davao 400
12/14/2018 Advance for trip to Iloilo 300 1300
TOTAL CASH ACCOUNTED 15779.5
LESS:
PETTY CASH FUND 5000
UNDEPOSITED COLLECTION 11000 16000

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