QS20-6 - ($80,000) Cash Expenses ($45,000) Total Cash...

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Beginning Cash Balance $72,000  Cash Reciepts from sales $300,000  Total Cash Available $372,000  Cash Payments Disbursments for purchase ($140,000) Disbursments for salaries
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Unformatted text preview: ($80,000) Cash Expenses ($45,000) Total Cash Payments ($265,000) Preliminary Balance $107,000 Repayment of Bank Loan ($20,000) Ending Cash Balance $87,000...
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This note was uploaded on 04/15/2008 for the course ACCT 2302 taught by Professor Bobbiemartindale during the Spring '08 term at Dallas Baptist.

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