Question
In: Accounting
PT Kelud has cash in the bank of IDR 300,000,000, restricted cash of IDR 80,000,000, and...
PT Kelud has cash in the bank of IDR 300,000,000,
restricted cash of IDR 80,000,000, and bank overdrafts in other
bank accounts of IDR 40,000,000. The company must report cash of
...
a.IDR 260.000.000
b.IDR 300.000.000
c.IDR 360.000.000
d.IDR 380.000.000
Solutions
ekkarill92 answered 2 years agoRelated Solutions
The cash account shows a balance of IDR 450 million before reconciliation. The bank statement has...
The cash account shows a balance of IDR 450 million
before reconciliation. The bank statement has not taken into
account the IDR 23 million deposit made on the last day of the
month concerned. The bank statement shows direct billing by the
bank to customer A for IDR 9,400,000 and a check from customer B
for IDR 3,200,000 returned as it is NSF. Checks from customer C for
IDR 4,500,000 are recorded in the book worth IDR 5,400,000 and
customer...
If the bank statement at the end of the month shows a balance of IDR 360...
If the bank statement at the end of the month shows a
balance of IDR 360 million, checks are still in circulation IDR 120
million, deposits in transit worth IDR 40 million and checks worth
IDR 5 million are charged by the bank to the company account, what
is the correct balance of the bank account at the end of the
month?
A. IDR 275.000.000
B. IDR 285.000.000
C IDR 205.000.000
D. IDR 435.000.000
Why are internal controls important for entities' cash? What is 'restricted cash' and how is it...
Why are internal controls important for entities' cash?
What is 'restricted cash' and how is it presented in the
balance sheet?
What is the difference between gross and net approaches to
accounting for sales discounts?
Why does an organization need to account for actual and
expected sales returns?
Why does an organization need to account for possible and
actual non-payment by its customers?
Why do entities engage in receivables financing transactions?
What accounting issues do these arrangements cause, and how...
This is the same Pt for all 3. 1. Pneumonia Pt , has no history of...
This is the same Pt for all 3.
1. Pneumonia Pt , has no history of DM , why is her serum
glucose elveated?
2. Why is the same pt , have no fever?
3.Is there a sig probabilty that the patient got a UTI , that
caused her pneumonia? She has urine incontinence and a clean
urinealysis
Orchard Bank gives the following quotes of the USD, Bid Ask IDR/USD 14430 14450 SGD/USD 1.3935...
Orchard Bank gives the following quotes of the USD,
Bid Ask
IDR/USD 14430 14450
SGD/USD 1.3935 1.3945
(A) What are the synthetic IDR/SGD bid-ask quotes?
(B) If Asia Bank quotes IDR/SGD at 10320-10420, where is it
cheaper to buy IDR with SGD? Are there any arbitrage
opportunities?
Cash Budget Preparation PT ABC has sales 50,000 unit in March and 60,000 unit in April....
Cash Budget Preparation
PT ABC has sales 50,000 unit in March and 60,000 unit in April.
Sales prediction for May, June and July are 70,000,80,000 and
100,000 unit. Cash balance on May 1, is USD 5,000 and minimum cash
policy is USD 5,000. Based on the data for May, June, July are as
follow:
a. Cash sales 20% on the month sales, 60% received next month
and 20% the following (2months later)
b. Other revenues USD 21,000 every month
c....
When the bank reconciliation has differing amounts of the company cash account and the bank statement...
When the bank reconciliation has differing amounts of the company
cash account and the bank statement what must you do
On January 1, the Voluntary Action Agency received a cash contribution of $325,000 restricted to the...
On January 1, the Voluntary Action Agency received a cash
contribution of $325,000 restricted to the purchase of buses to be
used in transporting senior citizens. On January 2 of that same
year, buses were purchased with the $325,000 cash. The buses are
expected to be used for five years and have no salvage value at the
end of that time.
2. Record the journal entries on January 1, January 2, and
December 31 for the receipt of cash, the...
On January 1, the Voluntary Action Agency received a cash contribution of $325,000 restricted to the...
On January 1, the Voluntary Action Agency received a cash
contribution of $325,000 restricted to the purchase of buses to be
used in transporting senior citizens. On January 2 of that same
year, buses were purchased with the $325,000 cash. The buses are
expected to be used for five years and have no salvage value at the
end of that time. *only need answer to #3.
1.Record the journal entries on January 1, January 2, and
December 31 for the...
PT Kalbe Farma (PT KF) Tbk business and research development manager has a plan to develop...
PT Kalbe Farma (PT KF) Tbk business and research development
manager has a plan to develop a new vaccine for anti coronavirus.
They have to borrow money from the bank for US$ 100,000,000. A
syndicate of banks offer an interest rate of 10% annually for a
5-year loan
a) How much the monthly installment (interest & loan) that
PT Kalbe Farma has to pay ?
b) PT KF CFO told the Business and research Development Division
only has a limited...
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