QUESTION 2 Beginning Cash Balance Cash Receipts Cash sales Collection of accounts receivables - from previous month Coll
Posted: Sun Jul 03, 2022 3:54 pm
- Question 2 Beginning Cash Balance Cash Receipts Cash Sales Collection Of Accounts Receivables From Previous Month Coll 1 (30.53 KiB) Viewed 10 times
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