21(06)-4A_9e - Income tax Dividends Total cash payments...

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Problem 21(06)-4A Name: Section: Enter the appropriate amount in the shaded cells below. A red asterisk (*) will appear to the right of an incorrect amount in the outlined cells. 1. SANTA FE HOUSEWARES INC. Cash Budget For the Three Months Ending October 31, 2006 August September October Estimated cash receipts from: Cash sales Collection of accounts receivable Dividends Total cash receipts Estimated cash payments for: Manufacturing costs Selling and administrative expenses Capital expenditures Other purposes: Note payable (including interest)
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Unformatted text preview: Income tax Dividends Total cash payments Cash increase (decrease) Cash balance at beginning of month Cash balance at end of month Minimum cash balance Excess or (deficiency) Collection of accounts receivable: August September October June sales July sales August sales September sales Total Payments for manufacturing costs: August September October Payment of accounts payable, beginning of month balance Payment of current month's cost Total 2....
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21(06)-4A_9e - Income tax Dividends Total cash payments...

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