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POSTED IN NSF CHECK AND BANK ERROR TREATMENT IN PROOF OF CASH (FOR AUD PROB PPOL)

NSF Check and Bank Error treatment in Proof of Cash (for aud prob ppol)

Aud prob pipol:

Ok, dito ko ipapakita yung treatment per column ng:

1. NSF Checks with redeposits

2. Bank errors and corrections this month or next month

Very Happy
mukhang weird pero tama yan. bukas na yung explanation, antok na ko 

wag lang imemorize ah kasi hindi yan all-encompassing, meaning to say from case to case basis yan, depende sa
tinatanong. pero yan yung case na madalas lumabas sa quiz.
 Very Happy
sa mga 3rd year, beware narin dyan, baka may lumabas. 

bsta tanong lang nang tanong!!!

December 4, 2009  1 Reply

Congratulations to the Graduates of Year 2011!

God bless you all, you made your family and friends proud! Good luck to your upcoming review, CPA Exams, and career!

NEW Problem Test Page

I created a new page called "Problem Tests". I'll post problems, subukan nyong sagutin. Post nyo yung sagot nyo by
commenting doon sa page na yun. :) Minsan, ididiscuss ko din yung mga items na nandun sa Lectures ko.

Kuya Joseph’s Mini Lectures

NAGBABALIK!!!

Ako po ay nagbabalik at nangangakong madalas na magrereply! Maglalaan na ko ng oras sa blog ko po para mas marami
tayong matulungan! I hope wag po kayo magsawang sumubaybay! Post lang ng tanong then I'll get to it as soon as possible.

Sa mga nagtanong noong nakaraan na hindi ko nasagot, nais ko pong hingiin ang inyong paumanhin at paunawa, masyado
lamang po ako busy noon at hindi nakapaglaan ng oras.

Nung nabasa ko yung mga comments nyo kasi, medyo nakunsensya ako at nainspire na maglaan ng oras para sa blog
despite the busy schedule :P

Salamat po!!

Join our new Facebook Group!

If you have a facebook account, you could join our new group at:
Kuya Joseph Lectures.

Note: Please don't post your questions in our group's page. Post questions only here in our blog. I'll use it to update everyone
for new lectures posted or questions answered.

Thanks!!

IMPORTANT NOTE

Hello po! To those submitting questions, as much as possible, please quote the source of the problem if you got it from a
book (title of the book/author) to avoid plagiarism.

Just so you all know, I either compose my own problems or I get from books and quote the source.
I hope you understand that it is not my intention to use other people's work in this site without proper recognition and that I
don't get any monetary compensation or any form of benefit in doing this blog. I do out of passion in teaching and
accounting. :)

Paunawa :D

Sorry talaga kung hindi po ako nakakapagpost recently, I've been very busy for the past couple of months. I promise I'llpost
new lectures as soon as I can. :D Always check the "recent comments" or the "recent posts", usually lumalabas dun pag may
comments ako naaapprove at nagrereply ako sa mga katanungan. Thanks!!

Recent Comments

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josephmestrada on Error Correction (Sample Probl…

Recent Posts

Error Correction (Sample Problem) – counterbalancing errors

Adjusting Entries questions
Deposits in Transit & Outstanding Checks
Operating Lease
Accrual to Cash Accounting
Interest Expense
Notes Receivable/Payable
Cash (bank recon and cash shortage) – audprob sample problem

Notice po sa lahat

Hello po sa lahat, let's try to maintain a good academic atmosphere in this blog by observing correct usage of punctuations
and capitalization of letters. Di naman ako strict sa grammar(sentence construction) kasi informal naman discussions natin
dito at taglish, yung sa punctuations and caps lang. Minsan kasi mahirap intindihin yung mga punctuations and caps.

Salamat po!!

Bagong Queries Page

If your question does not relate to any of the topics I have published, you can post your question on the Queries Page (yung
tab na katabi ng "About").

Sorry talaga kung di ako masyado nakakareply ngayon, medyo busy kasi pero soon enough, I'll be able to answer your
questions po. Nababasa ko po yung mga pinopost nyong tanong at isa-isa ko sila ginagawaan ng lecture.

Categories

Accounts Receivable (with sample problem)

Accrual to Cash Accounting
Adjusting Entries
Adjusting Entries, Part II
Adjusting Entries, Part III
Adjusting Entries, sample problems
AR Impairment
AR Impariment Follow-up
Backflush Costing
Cash & Non-Cash Items
Cash (bank recon and cash shortage) – Audprob sample problem
Cash – Sample Problem
Closing Entries
Costs and Expenses in a Business
CVP, Breakeven, Differential Analysis
Deposits in Transit and Outstanding Checks
Differential Income Analysis (follow-up)
Error Correction (Sample Problem) – counterbalancing errors
Intangible Asset
Intangible Assets (Goodwill, explained)
Interest Expense (and some aud prob advices)
Interest Question
Inventory – Periodic and Perpetual Inventory Method
Investments (Q&A's with Alexis' contribution :) )
Kiting, Explained (audit of cash)
Margin of Safety
Merchandising & Manufacturing
Notes Receivable / Payable
NSF Check and Bank Error treatment in Proof of Cash (for aud prob ppol)
Operating Lease
Petty Cash, Part 1
Petty Cash, Part 2
Petty Cash, Part 3
Postal Cash/Money Order
Proof of Cash
Receivable: Factoring
Receivable: Factoring (with questions)
Receivables Questions and Answers
Reversing Entries
Uncategorized
Warranty Liability (part 1)
Warranty Liability (part 2)
Warranty Liabilty (part 3)
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January 2010
December 2009
November 2009

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