The cash account of JKL Company consists of the following on December 31,2019: Cash in bank Petty cash fund (last replenished 11/30/2019) Purchasing fund (last replenished 11/30/2019) Balance per...


What is the correct amount of petty cash fund as of December 31, 2019?


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The cash account of JKL Company consists of the following on December 31,2019:<br>Cash in bank<br>Petty cash fund (last replenished 11/30/2019)<br>Purchasing fund (last replenished 11/30/2019)<br>Balance per general ledger<br>|P 134,500<br>15,000<br>35,000<br>P 184,500<br>It was discovered that:<br>1. January 7, 2020 replenishment of petty cash fund amounted to P 10,000. The composition<br>of which is as follows:<br>ate supporting documents<br>Nature<br>Amount<br>2019<br>P 4,500<br>2019<br>2019<br>2020<br>Gasoline<br>Miscellaneous<br>Transportation<br>Repairs<br>500<br>1,000<br>4,000<br>2. The January 4,2020 replenishment of the purchasing fund amounting to P 29,000 includes<br>2019 purchases of indirect materials, P 20,000, to be used in the production process of<br>the company in the year 2020.<br>3. The following are the bank reconciling items that you noted:<br>A bank credit memo representing collection by bank from one of JKL's customers, P<br>58,000.<br>2019 issued checks cleared by bank in January 2020, P 52,000.<br>P 5,000<br>P 11,000<br>P 15,000<br>P 9,000<br>

Extracted text: The cash account of JKL Company consists of the following on December 31,2019: Cash in bank Petty cash fund (last replenished 11/30/2019) Purchasing fund (last replenished 11/30/2019) Balance per general ledger |P 134,500 15,000 35,000 P 184,500 It was discovered that: 1. January 7, 2020 replenishment of petty cash fund amounted to P 10,000. The composition of which is as follows: ate supporting documents Nature Amount 2019 P 4,500 2019 2019 2020 Gasoline Miscellaneous Transportation Repairs 500 1,000 4,000 2. The January 4,2020 replenishment of the purchasing fund amounting to P 29,000 includes 2019 purchases of indirect materials, P 20,000, to be used in the production process of the company in the year 2020. 3. The following are the bank reconciling items that you noted: A bank credit memo representing collection by bank from one of JKL's customers, P 58,000. 2019 issued checks cleared by bank in January 2020, P 52,000. P 5,000 P 11,000 P 15,000 P 9,000

Jun 08, 2022
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