These are the answers to the solution manual:24.P430,00025.P350,00026.P11,35027.P836,35028. P836,350Are these really the correct answers? Please show the computation from 24-28 please, thank you! O. Insatiable Company's general ledger showed a balance of P1,602,500 in itsCash account on December 31, 2012 which consisted of the following items:(The company adopts the policy of classifying as cash equivalents investmentinstruments with maturity of not more than 90 days)Checking account with Security Bank, General AccountChecking account with Security Bank, Payroll AccountCertificate of deposit with BPI, term 180 daysplaced on December 1, 2012Checking account with BPISinking fund cashSavings account with May Bank (closed)P475,000(25,000)125,000350,000250,000120,00012Petty cash fundTwo year treasury bonds issued on March 1, 2011but acquired on March 1, 2012 and maturingon February 28, 2013Cash surrender value of life insurance contracts25,00075,00022,50020,00045,00015,000Travel advances of salesmenUndeposited receiptsCustomers checks dated January 20, 2013Customers checks dated December 12, 2012 but returneddue to insufficiency of fundSavings deposit with BDO earmarked for theacquisition of equipment which is expected5,000To be disbursed in March, 2013Total100.000P1,602,500 The following information were gathered at year-end that pertains to the above:a. Included among the checks drawn against Security Bank general accountduring December and recorded also in December are:Check # 3144 written for P12,500 payable to ABC Trading was deliveredon January 5, 2013• Check # 4220 written for P24,000 payable to Dac Trading was certifiedby the bank but this check remained outstanding at reporting date.Check # 8603 written for p7,500 payable to Roshan Trading datedJanuary 26, 2013Included among the December receipts recorded in the Security Bank generalaccount are as follows:Customers checks for P15,000 dated January 30, 2013Customers check for P25,000 dated December 14, 2012 but returned bythe bank due to insufficiency of fundMoney orders for P1,000Travelers' check for $2,000 converted to peso value of P84,000b. The company has an overdraft line with Security Bank hence the right of offsetexists.c. Included in the checking account with BPI is compensating balances amountingto P150,000 against long-term borrowing. The compensating balances are notlegally restricted.d. Petty cash fund consists of currencies and coins of P11,350; unreplenishedvouchers for expenses, P10,200; cash advances of employees, P3,450.Correct cash balance of the checking account with Security Bank atDecember 31, 2012Correct cash balance of the checking account with BPI at December31, 2012Correct petty cash fund balance at December 31, 2012Correct cash balance at December 31, 2012Correct cash and cash equivalents at December 31, 201224.25.26.27.28.

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Business

Accounting

24

FINANCIAL ACCOUNTING

10th Edition

ISBN:9781259964947

Author:Libby

Publisher:Libby

Chapter1: Financial Statements And Business Decisions

Section: Chapter Questions

Problem 1Q

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