13-03Pr_5e

13-03Pr_5e - Selling and administrative expenses Capital...

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Problem 13-3 Name: Section: Score: 22% *Since some answer boxes are correct when left blank, the beginning score is greater than 0%. Answers are entered in the cells with gray backgrounds. Cells with non-gray backgrounds are protected and cannot be edited. A red asterisk (*) will appear in the row immediately to the right of an incorrect answer. 1. DASH SHOES INC. Cash Budget For the Three Months Ending August 31, 2010 June July August Estimated cash receipts from: Cash sales Collection of accounts receivable Dividends Total cash receipts Estimated cash payments for: Manufacturing costs
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Unformatted text preview: Selling and administrative expenses Capital expenditures Other purposes: Note payable (including interest) 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: June July August April sales May sales June sales July sales Total Payments for manufacturing costs: June July August Payment of accounts payable, beginning of month balance Instructions Payment of current month's cost Total 2....
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13-03Pr_5e - Selling and administrative expenses Capital...

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