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Malpighi should report P32,200 as cash on its balance sheet. This includes the general checking account balance of P32,000 and the petty cash fund balance of P200, net of the overdraft of P2,000. Aguinaldo Corporation had a cash balance of P105,000 on December 31 of its first year. This is calculated by taking proceeds from share issuance and borrowings and subtracting payments, expenses, purchases and taxes. When replenishing a petty cash fund of P250 with a balance of P200 in cash and P45 in receipts,

Author

Lalaine De Jesus

Language

EN