ACC569-12-18ANSWERKEY - February March Dec Purchases Jan...

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ACC569 FINAL EXAMINATION ANSWER KEY NAME 1 21 2 22 3 23 4 24 5 25 6 26 7 27 8 28 9 29 10 30 11 31 12 32 13 33 14 34 15 35 16 36 17 37 18 38 19 39 20 40
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Essay question January February March actual sales Requirement A Schedule of Cash Receipts January February March Cash Sales Credit Sales Total Cash Collected Requirement B Inventory Purchase Budget January February March Budget COGS Add Desired Ending Inventory Total Needs Less Beg Inv Required Purchases Schedule of Cash Disbursements January
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Unformatted text preview: February March Dec Purchases Jan Purchases Feb Purchases March Purchases Salaries Advertising Shipping Other Equipment Total Disbursements Requirement C Cash Budget January February March Cash Receipts Cash Disbursements Change in Cash Balance from operations Proceeds from Bank loan Repayment of bank loan Interest (end) Change in Cash Balance Beginning Balance Cash Balance end of period...
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ACC569-12-18ANSWERKEY - February March Dec Purchases Jan...

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