Use the following information to determine the ending cash balance to be reported on the month ended June 30 cash budget. a. Beginning cash balance on June 1, $95,900.
b. Cash receipts from sales, $422,500.
c. Budgeted cash disbursements for purchases, $277,500.
d. Budgeted cash disbursements for salaries, $96,900.
e. Other budgeted cash expenses, $58,900.
f. Cash repayment of bank loan, $33,900.
g. Budgeted depreciation expense, $35,900.

In business,what would be the input, conversion and output of operating a summer band camp

The following cost data relate to the manufacturing activities of chang company during the just completed year: manufacturing overhead costs incurred: indirect materials $ 15,800 indirect labor 138,000 property taxes, factory 8,800 utilities, factory 78,000 depreciation, factory 150,600 insurance, factory 10,800 total actual manufacturing overhead costs incurred $ 402,000 other costs incurred: purchases of raw materials (both direct and indirect) $ 408,000 direct labor cost $ 68,000 inventories: raw materials, beginning $ 20,800 raw materials, ending $ 30,800 work in process, beginning $ 40,800 work in process, ending $ 70,800 the company uses a predetermined overhead rate of $20 per machine-hour to apply overhead cost to jobs. a total of 20,500 machine-hours were used during the year. required: 1. compute the amount of underapplied or overapplied overhead cost for the year. 2. prepare a schedule of cost of goods manufactured for the year.

True or false: banks are required to make electronically deposited funds available on the same day of the deposit