Problems – Chapter 6



# Problem Worksheet Combined Description
B-6.01 pdf pdf excel Composition of cash
B-6.02 pdf pdf excel Cash management
B-6.03 pdf pdf excel Preparation of a basic bank reconciliation
B-6.04 pdf pdf excel Journal entries from bank reconciliation
B-6.05 pdf pdf excel Petty cash
B-6.06 pdf pdf excel Short-term investments



# Problem Worksheet Combined Description
I-6.01 pdf pdf excel Cash composition and management
I-6.02 pdf pdf excel Bank reconciliation
I-6.03 pdf pdf excel Comprehensive bank reconciliation with business papers
I-6.04 pdf pdf excel Team-based study of petty cash with business papers
I-6.05 pdf pdf excel Short-term investments
I-6.06 pdf pdf excel Applied accounting for short-term investments



  Problem Description
1 excel Self-Grading Problem



Description Problem                              
Identifying Cash Items excel                              
Cash Management excel                              
Bank Reconciliation Tool excel                              
Petty Cash Entries excel                              
Short-term Investments excel                              


The preceding table includes links to “Basic” and “Involved” problems. Each excel link will download the file containing a spreadsheet for the problem and a template worksheet on which you can prepare the solution electronically. If you see a light bulb icon on a worksheet, just mouse over above the icon and a comment box will appear. The comments include useful suggestions for improving your spreadsheet skills.

You may not post or redistribute, electronically or otherwise, any solution material. Violation of this policy constitutes a copyright violation.

Alternative problems, with solutions, may be found at our partner website Bookboon. Video solutions to selected problems are available to students enrolling in the online course. The pdf version of the solutions manual also includes links to the video solutions. You can purchase the solutions manual in the bookstore.