Business, 18.12.2019 18:31 alyssaarnold230
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, $94,000. b. cash receipts from sales, $413,000. c. budgeted cash disbursements for purchases, $268,000. d. budgeted cash disbursements for salaries, $95,000. e. other budgeted cash expenses, $57,000. f. cash repayment of bank loan, $32,000. g. budgeted depreciation expense, $34,000.
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Use the following information to determine the ending cash balance to be reported on the month ended...
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