TEST III: Prepare the cash position report of ABC's Company with complete headings as of June 16, 20 provided the following transactions was incurred on each bank account: PREPARE CASH POSITION IN CONSOLIDATED FORMAT PARTICULARS Bal. As of 6.15.2000 Collections of loans: OR# 0001 OR# 0002 OR# 0003 OR# 0004 Passbook Fees OR# 0005 Receipt of fund from Funding Agency Loan Releases: CV# 0001 CV# 0002 CV# 0003 CV# 0004 Payment Utilities CV# 0005 LAND BANK 5,000.00 250.00 650.00 150.00 150.00 375.00 25,000.00 10,000.00 35,000.00 875.0 SOLID BANK 2,500.00 250.00 50,000,00 UCPB 1,000.00 PNB 5,000.00 I
TEST III: Prepare the cash position report of ABC's Company with complete headings as of June 16, 20 provided the following transactions was incurred on each bank account: PREPARE CASH POSITION IN CONSOLIDATED FORMAT PARTICULARS Bal. As of 6.15.2000 Collections of loans: OR# 0001 OR# 0002 OR# 0003 OR# 0004 Passbook Fees OR# 0005 Receipt of fund from Funding Agency Loan Releases: CV# 0001 CV# 0002 CV# 0003 CV# 0004 Payment Utilities CV# 0005 LAND BANK 5,000.00 250.00 650.00 150.00 150.00 375.00 25,000.00 10,000.00 35,000.00 875.0 SOLID BANK 2,500.00 250.00 50,000,00 UCPB 1,000.00 PNB 5,000.00 I
Financial Accounting: The Impact on Decision Makers
10th Edition
ISBN:9781305654174
Author:Gary A. Porter, Curtis L. Norton
Publisher:Gary A. Porter, Curtis L. Norton
Chapter6: Cash And Internal Control
Section: Chapter Questions
Problem 6.4MCP
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![TEST III: Prepare the cash position report of ABC's Company with complete headings as of June 16, 20
provided the following transactions was incurred on each bank account:
PREPARE CASH POSITION IN CONSOLIDATED FORMAT
PARTICULARS
Bal. As of 6.15.2000
Collections of loans:
OR# 0001
OR# 0002
OR# 0003
OR# 0004
Passbook Fees
OR# 0005
Receipt of fund from Funding Agency
Loan Releases:
CV# 0001
CV# 0002
CV# 0003
CV# 0004
Payment Utilities
CV# 0005
LAND
BANK
5,000.00
250.00
650.00
150.00
150.00
375.00
25,000.00
10,000.00
35,000.00
875.0
SOLID
BANK
2,500.00
250.00
50,000,00
UCPB
1,000.00
PNB
5,000.00
I](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fe06b80f2-acdf-47d3-b6bf-e03f7875bf1e%2F10c7b82e-f16b-4b24-b0a7-21cf7bcf9c70%2Felwyptk_processed.png&w=3840&q=75)
Transcribed Image Text:TEST III: Prepare the cash position report of ABC's Company with complete headings as of June 16, 20
provided the following transactions was incurred on each bank account:
PREPARE CASH POSITION IN CONSOLIDATED FORMAT
PARTICULARS
Bal. As of 6.15.2000
Collections of loans:
OR# 0001
OR# 0002
OR# 0003
OR# 0004
Passbook Fees
OR# 0005
Receipt of fund from Funding Agency
Loan Releases:
CV# 0001
CV# 0002
CV# 0003
CV# 0004
Payment Utilities
CV# 0005
LAND
BANK
5,000.00
250.00
650.00
150.00
150.00
375.00
25,000.00
10,000.00
35,000.00
875.0
SOLID
BANK
2,500.00
250.00
50,000,00
UCPB
1,000.00
PNB
5,000.00
I
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