Business, 05.05.2020 04:43 christicamp4515
Use the following information to prepare the September cash budget for PTO Manufacturing Co. The following informaition relates to expected cash receipts and cash disbursements for the month ended September 30.a. Beginning cash balance, September 1, $40,000.b. Budgeted cash receipts from sales in September, $225,000.c. Raw materials are purchased on account. Purchase amounts are: August (actual), $80,000 and September (budgeted), $110,000. Payments for direct materials are made as follows: 65% in the month of purchase and 35% in the month following purchase. d. Budgeted cash disbursements for direct labor in Spetember, $40,000.e. Budgeted depricitaion expense for September, $4000f. Other cash expenses budgeted for September, $60,000g. Accrued income taxes payabel in September, $10,000h. Bank loan interest payabel in Septermber, $1,000
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Business, 22.06.2019 16:10
The brs corporation makes collections on sales according to the following schedule: 30% in month of sale 66% in month following sale 4% in second month following sale the following sales have been budgeted: sales april $ 130,000 may $ 150,000 june $ 140,000 budgeted cash collections in june would be:
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What are some questions to ask a clerk in the dispatch office?
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Use the following information to prepare the September cash budget for PTO Manufacturing Co. The fol...
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