Ssss

CEBU CPAR CENTER, INC. www.Cebu-CPAR.
com
AUDIT OF CASH AND CASH EQUIVALENTS

PROBLEM NO. 1
In connection with Current account at P2,000,000
your audit of Metrobank
Caloocan Corporation
for the year ended
December 31, 2006,
you gathered the
following:
1.
Current account at (100,000)

2. BPI
Payroll account 500,000

3.
Foreign bank account 1,000,000

4. – restricted (in
equivalent pesos)
Postage stamps 1,000
5.
Employee’s post dated 4,000

6. check
IOU from controller’s 10,000

7. sister
Credit memo from a 20,000

8. vendor for a purchase
return
Traveler’s check 50,000
9.
Not-sufficient-funds 15,000
10. check
Money order 30,000

11.
Petty cash fund 10,000

12. (P4,000 in currency
and expense receipts
for P6,000)
Treasury bills, due 200,000
13. 3/31/07 (purchased
12/31/06)
1/1/06)
CEBU CPAR CENTER, INC. www.Cebu-CPAR.com

PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.
for P6,000)
12/31/06)
1/1/06)

PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

PROBLEM NO. 1
your audit of Me
Caloocan Corporation CEBU CPAR CENTER, INC.
for the year ended
www.Cebu-
December 31, 2006,
you gathered the CPAR.com
following:
1. 1
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.
equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)
CEBU CPAR CENTER, INC.

www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)
www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

www.Cebu-
CPAR.com

www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.
2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)
trobank
BPI
2.

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)
1
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

PROBLEM NO. 1
your audit of Me
Caloocan Corporation CEBU CPAR CENTER, INC.
for the year ended
www.Cebu-
December 31, 2006,
you gathered the CPAR.com
following:
1. 1
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister
return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

www.Cebu-
CPAR.com

www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.
6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

www.Cebu-
CPAR.com
AUDIT OF CASH
AND CASH
EQUIVALENTS
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)
PROBLEM NO. 1
for the year ended
December 31, 2006,
you gathered the
following:
1.

2. BPI

3.

equivalent pesos)
5.

6. check

7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)
trobank
2. BPI

3.

equivalent pesos)
5.

6. check
7. sister

return
9.
10. check
Money order 30,000

11.

for P6,000)
12/31/06)
1/1/06)

Ssss

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CEBU CPAR CENTER, INC. www.Cebu-CPAR.

AUDIT OF CASH AND CASH EQUIVALENTS

Current account at (100,000)

Payroll account 500,000

Foreign bank account 1,000,000

Employee’s post dated 4,000

IOU from controller’s 10,000

Credit memo from a 20,000

Money order 30,000

Petty cash fund 10,000

CEBU CPAR CENTER, INC. www.Cebu-CPAR.com

AUDIT OF CASH AND CASH EQUIVALENTS

Current account at (100,000)

Payroll account 500,000

Foreign bank account 1,000,000

Employee’s post dated 4,000

IOU from controller’s 10,000

Credit memo from a 20,000

Money order 30,000

Petty cash fund 10,000

CEBU CPAR CENTER, INC. www.Cebu-CPAR.com

AUDIT OF CASH AND CASH EQUIVALENTS

Current account at (100,000)

Payroll account 500,000

Foreign bank account 1,000,000

Employee’s post dated 4,000

IOU from controller’s 10,000

Credit memo from a 20,000

Money order 30,000

CEBU CPAR CENTER, INC. www.Cebu-CPAR.com

AUDIT OF CASH AND CASH EQUIVALENTS

Current account at (100,000)

Payroll account 500,000

Foreign bank account 1,000,000

Employee’s post dated 4,000

IOU from controller’s 10,000

Credit memo from a 20,000

Money order 30,000

Petty cash fund 10,000

CEBU CPAR CENTER, INC. www.Cebu-CPAR.com

AUDIT OF CASH AND CASH EQUIVALENTS

Current account at (100,000)

Payroll account 500,000

Foreign bank account 1,000,000

Employee’s post dated 4,000

IOU from controller’s 10,000

Credit memo from a 20,000

Money order 30,000

Petty cash fund 10,000

CEBU CPAR CENTER, INC. www.Cebu-CPAR.com

AUDIT OF CASH AND CASH EQUIVALENTS

Current account at (100,000)

Payroll account 500,000

Employee’s post dated 4,000

IOU from controller’s 10,000

Credit memo from a 20,000

Money order 30,000

Petty cash fund 10,000

CEBU CPAR CENTER, INC.

Current account at (100,000)

Payroll account 500,000

Foreign bank account 1,000,000

Employee’s post dated 4,000

IOU from controller’s 10,000