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answerhappygod
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- Question 2 Beginning Cash Balance Cash Receipts Cash Sales Collection Of Accounts Receivables From Previous Month Coll 1 (30.53 KiB) Viewed 9 times
How do we find Beginning Cash Balance of August?
QUESTION 2 Beginning Cash Balance Cash Receipts Cash sales Collection of accounts receivables - from previous month Collection of accounts receivables - from 2 months ago Total Cash Available Cash Disbursements Cash purchases Accounts payables Payroll Service on mortage Insurance premium Total Cash Disbursements Ending Cash Balance Minimum Cash Balance Cash surplus/deficit July 6000 10078 17729 4104 2894 3859 10204 4200 890 12000 August 10884 19148 4432 3039 4052 11020 4200 890 12000
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