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FINANCIAL ACCOUNTING
10th Edition
ISBN: 9781259964947
Author: Libby
Publisher: MCG
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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](https://content.bartleby.com/qna-images/question/e06b80f2-acdf-47d3-b6bf-e03f7875bf1e/10c7b82e-f16b-4b24-b0a7-21cf7bcf9c70/elwyptk_thumbnail.png)
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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