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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: April May June February sales March sales April sales May sales Total Payments for manufacturing costs: April May June Payment of accounts payable, beginning of month balance Payment of current month's cost Total 2....
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- Spring '10
- Generally Accepted Accounting Principles, invoice, estimated cash receipts, SWIFT SHOES INC