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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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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.
- Fall '09