22-1_22e - Deposit Total cash receipts Estimated cash payments for Season football tickets Additional entertainment Tuition Rent Food Deposit Total

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Exercise 22-1 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. a. MONROE BAKER Cash Budget For the Four Months Ending December 31, 2008 September October November December Estimated cash receipts from: Part-time job
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Unformatted text preview: Deposit Total cash receipts Estimated cash payments for: Season football tickets Additional entertainment Tuition Rent Food Deposit Total cash payments Cash increase (decrease) Cash balance at beginning of month Cash balance at end of month b. c. XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX...
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This note was uploaded on 03/12/2011 for the course ACCT 2011 taught by Professor Field during the Fall '09 term at University of Minnesota Morris.

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