Use the following information to determine the ending

Reference no: EM131022308

8] Use the following information to determine the ending cash balance to be reported on the month ended June 30 cash budget.

eported on the month ended June 30 cash budget.
a.	Beginning cash balance on June 1, $94,600.
b.	Cash receipts from sales, $416,000.
c.	Budgeted cash disbursements for purchases, $271,000.
d.	Budgeted cash disbursements for salaries, $95,600.
e.	Other budgeted cash expenses, $57,600.
f.	Cash repayment of bank loan, $32,600.
g.	Budgeted depreciation expense, $34,600.

$19,200.

$53,800.

$76,800.

$86,400.

$111,400.

Reference no: EM131022308

Questions Cloud

Develop x-bar and b-bar charts for process using ms excel : A production manager at Ultra Clean Dishwashing company is monitoring the quality of the company's production process. Develop X-bar and B-bar charts for this process using MS Excel. Is the process in control?

Determine the steady-state output of the filter : The saw tooth waveform of Problem P6.5 is applied as the input to a filter with the transfer function shown in Figure P6.15.Assume that the phase of the transfer function is zero for all frequencies. Determine the steady-state output of the filter..

Calculate the growth rate of real wage : Calculate the growth rate of real wage per hour between 1992 and 2002 - Calculate the present value of consol and How much does this firm need to borrow in that case?

Calculate the number of wind generators : Calculate the number of wind generators required to produce the equivalent energy of a 600MW CCGT operating at 80% load factor. Assume the average wind speed is 8 m/s, rotor diameter is 80 m, and conversion efficiency (coefficient of performance, Cp)..

Use the following information to determine the ending : Use the following information to determine the ending cash balance to be reported on the month ended June 30 cash budget.

State three main characteristics of electricity supply : State three main characteristics of electricity supply

How do students in your school compare nationally : What would you determine to be contributing factors to the scores represented on your school's report card? Why?

Which bond would an investor rather purchase : Assuming these two bonds are otherwise identical, at what tax rate would an investor be indifferent between purchasing one bond or the other? Suppose the tax rate is actually 5%. Which bond would an investor rather purchase?

Calculate the nominal gdp for all three years : Calculate the nominal GDP for all three years. Using 2008 as the base year, calculate real GDP for all three years. Calculate the GDP deflator for all three years using a 100 point scale and the change in the GDP deflator for 2007-2008 and 2008-2009

User Account

All Pages