Question 1 The Department of Health (DOH) receives a total…
QuestionAnswered step-by-stepQuestion 1 The Department of Health (DOH) receives a total…Question 1The Department of Health (DOH) receives a total appropriation of 500M per GAA for the year 2020. The Department of Health received an allotment from Department of Budget and Management for Capital Outlay 230M, Maintenance and other Operating Expenses 75M and Personal Services 100M. What will be the entry of DOH for the receipt of allotment from the DBM?a. Cash-MDS, Regular 500M Subsidy from National Government 500M b. Cash-MDS, Regular 405M Subsidy from National Government 405M c. No entry, posting to appropriate Registry of Allotments, Obligations and Disbursements (RAOD) 405M d. No entry, posting to appropriate Obligation Request and Status (ORS) 405M Question 2Agency X establishes a Petty Cash Fund amounting to 20,000 on January 1, 2020. The following expenses paid are: Traveling expenses 8,000Office and supplies expenses 5,000Fuel and oil and lubricants expenses 2,000 What is the entry to record the return of unused Petty Cash Fund upon retirement, resignation and termination of the Petty Cash Custodian?a. Petty Cash Fund 5,000 Cash-MDS, Regular 5,000 b. Cash Collecting Officer 5,000 Petty Cash Fund 5,000 c. Traveling, Office Supplies and Fuel Expenses 15,000 Cash-MDS, Regular 15,000 d. Cash Collecting Officer 5,000 Cash-MDS, Regular 5,000 Question 3On November 1, the collecting officer of DOLE collected last month billing for permit fees amounting to 120,000. On November 10, DOLE remitted the 120,000 to Bureau of Treasury. What is the journal entry to record the remittance to Bureau of Treasury?a. Cash-Collecting Officer 120,000 Cash-Treasury/Agency Deposits, Regular 120,000 b. Cash-Collecting Officer 120,000 Accounts Receivable 120,000 c. Cash-Treasury/Agency Deposits, Regular 120,000 Cash-Collecting Officer 120,000 d. Cash-Treasury/Agency Deposits, Regular 120,000 Accounts Receivable 120,000 Question 4-11DMCI constructed a building intended to earn rent income for Agency X. The Contract Price of the project is 11,200,000, inclusive of VAT, payable in two progress billings. Advance payment to DMCI is 15% of the contract price while the retention fee is 10% of the progress billing. Agency X received cash of 500,000 from the contractor as performance bond. The performance bond is deposited to the account of the Bureau of Treasury through Authorized Government Depository Bank. 4. What is the journal entry of Agency X upon receipt of performance bond from DMCI?a. Cash-Treasury/Agency Deposit, Trust 500,000 Guaranty Security Deposits Payable 500,000 b. Cash-Collecting Officer 500,000 Cash-Treasury/Agency Deposit, Trust 500,000 c. Cash-Collecting Officer 500,000 Guaranty Security Deposits Payable 500,000 d. Cash-Treasury/Agency Deposit, Trust 500,000 Cash-Collecting Officer 500,000 5. What is the journal entry to record the advances to contractor (mobilization fee of 15%)?a. Advances to Contractor 1,680,000 Cash-Treasury/Agency Deposit, Regular 1,680,000 b. Construction in Progress-Building 1,680,000 Cash-MDS, Regular 1,680,000 c. Guarantee Deposit 1,680,000 Cash-MDS, Regular 1,680,000 d. Advances to Contractor 1,680,000 Cash-MDS, Regular 1,680,000 6. What is the journal entry to record the first progress billing for 50% completion?a. Construction in Progress-Building 5,600,000 Accounts Payable 5,600,000 b. Construction in Progress-Building 5,600,000 Advances to Contractor 1,680,000 Accounts Payable 3,920,000 c. Accounts Receivable 5,600,000 Progress Billing 5,600,000 d. Construction in Progress-Building 5,600,000 Advances to Contractor 1,680,000 Cash-MDS, Regular 3,920,000 7. What is the journal entry to record the payment of first progress billing?a. Accounts Payable 3,920,000 Guarantee Deposit 560,000 Cash-MDS, Regular 3,360,000 b. Accounts Payable 5,600,000 Cash-MDS, Regular 5,600,000 c. Accounts Payable 3,920,000 Due to BIR 350,000 Cash-MDS, Regular 3,570,000 d. Accounts Payable 3,920,000 Guarantee Deposit 560,000 Due to BIR 350,000 Cash-MDS, Regular 3,010,000 8. What is the journal entry to record the constructive receipt of Tax Remittance Advice (TRA) of National Government Agency (NGA)?a. Cash-MDS, Regular 350,000 Subsidy from National Government 350,000 b. Cash-Collecting Officer 350,000 Subsidy from National Government 350,000 c. Cash-Tax Remittance Advice 350,000 Subsidy from National Government 350,000 d. Cash-Tax Remittance Advice 350,000 Cash-MDS, Regular 350,000 9. What is the journal entry to record the constructive remittance of withholding tax through Tax Remittance Advice (TRA)?a. Cash-Tax Remittance Advice 350,000 Subsidy from National Government 350,000 b. Cash-Tax Remittance Advice 350,000 Cash-MDS, Regular 350,000 c. Due to BIR 350,000 Cash-Tax Remittance Advice 350,000 d. Due to BIR 350,000 Cash-MDS, Regular 350,000 10. What is the journal entry of Agency X to recognize in the Investment Property based on the certificate of acceptance?a. Guarantee Deposit Payable 1,120,000Investment Property-Building 10,080,000 Construction in Progress-Building 11,200,000 b. Investment Property-Building 11,200,000 Construction in Progress-Building 10,080,000 Guarantee/Security Deposit 1,120,000 c. Progress Billings 11,200,000 Construction in Progress-Building 11,200,000 d. Investment Property-Building 11,200,000 Construction in Progress-Building 11,200,000 11. What is the journal entry of BIR upon constructive receipt of tax remitted by Agency X on the first billing?a. Due to BIR 350,000 Cash-Tax Remittance Advice 350,000 b. Due to BIR 350,000 VAT 350,000 c. Cash-Collecting Officer 350,000 Cash-Tax Remittance Advice 350,000 d. Due to BIR 350,000 Cash-MDS, Regular 350,000 Question 12What is the journal entry of Bureau of Treasury to record the constructive receipt of remittance of taxes by Agency X through Tax Remittance Advice (TRA)? a. Due to BIR 350,000 Tax Remittance Advice 350,000 b. Tax Remittance Advice 350,000 Cash-Treasury/Agency Deposit, Regular 350,000 c. Subsidy from National Government 350,000 Cash- Tax Remittance Advice 350,000 d. Cash- Tax Remittance Advice 350,000 Subsidy from National Government 350,000 Question 13On January 1, 2020, an NGA granted a loan amounting to 500,000 to an LGU with annual interest of 6%. On December 30, 2020, the LGU made a partial payment of 100,000. What is the journal entry of NGA to record the loan granted to LGU?a. Loan Receivable-LGU 500,000 Cash in Bank-Local Currency, Current Account 500,000 b. Loan Receivable-LGU 500,000 Cash-MDS, Regular 500,000 c. Loan Receivable-LGU 500,000 Cash-Treasury/Agency Deposit, Trust 500,000 d. Loan Receivable-LGU 500,000 Subsidy from National Government 500,000 Question 14An agency purchases a photocopying machine for cash with the following costs:Invoice Price 45,000Delivery Cost 3,000Installation Cost 1,500Test Runs Cost 1,000Less: Withholding Tax (3,140)Net Amount 47,360 What is the journal entry to record the purchase of photocopying machine?a. Office Equipment 50,500 Due to BIR 3,140 Cash-Treasury/Deposit, Regular 47,360 b. Office Equipment 50,500 Due to BIR 3,140 Cash-MDS, Regular 47,360 c. Office Equipment 50,500 Due to BIR 3,140 Cash-Disbursing Officer 47,360 d. Office Equipment 50,500 Due to BIR 3,140 Cash in Bank-Local Currency 47,360 Question 15-16During 2020, Agency ABC transferred cash of 300,000 to Agency QRS for a land beautification project. Subsequently, Agency ABC received a report from Agency QRS about the project. 15. What is the journal entry of QRS to record the turnover of the land improvement to Agency ABC?a. Due to ABC 300,000 PPE Account 300,000 b. PPE Account 300,000 Due from QRS 300,000 c. Due to ABC 300,000 Cash-Collecting Officer 300,000 d. Cash-Collecting Officer 300,000 Due from QRS 300,000 16. What is the journal entry of QRS upon receipt of inter-agency fund transfer?a. Cash-Treasury/Agency Deposit/ Trust 300,000 Cash-Collecting Officer 300,000 b. Cash-Treasury/Agency Deposit/ Trust 300,000 Cash-MDS, Regular 300,000 c. Cash-Collecting Officer 300,000 Due to ABC 300,000 d. Cash-Collecting Officer 300,000 Cash-MDS, Regular 300,000 Question 17What is the journal entry to record the receipt of grants and donations of cash from foreign entities/institutions deposited to the Bureau of Treasury (BTr)?a. Cash in Bank-Foreign Currency, Savings Account xx Income from Grants and Donations in Cash xx b. Cash-Treasury/Agency Deposit xx Income from Grants and Donations in Cash xx c. Cash-Collecting Officer xx Income from Grants and Donations in Cash xx d. Cash-MDS, Regular xx Income from Grants and Donations in Cash xx Question 18-20Agency A was granted a cash advance for the travelling expenses of its Department Heads to attend a convention in Davao in the amount of 500,000. The Department Heads submitted the liquidation report and supporting documents of cash advances and refunded 50,000 of the excess cash advances. 19. What is the journal entry to record the grant of cash advances?a. Advances to Officers and Employees 500,000 Cash-Disbursing Officer 500,000 b. Cash-Disbursing Officer 500,000 Cash-MDS, Regular 500,000 c. Advances to Officers and Employees 500,000 Cash-MDS, Regular 500,000 d. Cash-Disbursing Officer 500,000 Advances to Officers and Employees 500,000 20. What is the journal entry to record the liquidation of cash advances upon receipt of liquidation report and supporting documents?a. Travel Expenses-Local 450,000 Advances to Officer and Employees 450,000 b. Travel Expenses-Local 450,000 Cash-Disbursing Officer 450,000 c. Cash-Disbursing Officer 450,000 Advances to Officers and Employees 450,000 d. Advances to Officers and Employees 450,000 Cash-Collecting Officer 450,000 21. What is the journal entry to record the refund of excess cash advance for travel?a. Cash-MDS, Regular 50,000 Advances to Officers and Employees 50,000 b. Cash-Collecting Officer 50,000 Advances to Officers and Employees 50,000 c. Cash-Disbursing Officer 50,000 Advances to Officers and Employees 50,000 d. Advances to Officers and Employees 50,000 Travel Expenses 50,000 BusinessAccountingACCOUNTING 12Share Question


