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Review case-budgeting cash disbursements

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Question: (Budgeting cash disbursements) A city is preparing its cash forecast for the month of July. Based on the following information, compute the estimated cash disbursements for July

Items vouchered in July                                                                            $650,000

Estimated payments in July for items vouchered in July                                       50%

Items vouchered in June                                                                            $400,000

Estimated payments in July for all items vouchered in June                                   70%

Estimated payments in July for items vouchered prior to June                            $50,000

Items vouchered in June but returned in July before payment was made              $20,000

Reference no: EM131701447

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