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Ch4 - (603,000,000 2011 Expexted Cash Payments(347,000,000...

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Bank Ending Balance 565 + Deposits in Transit 1,790 - Outstanding Checks (602) +/- Errors Adjusted Balance 1,753 Cash 320 Rent Income 320 Bank Charges 18 Cash 18 Salary Exp 261 Cash 261 Accounts Receivable 115 Cash 115
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Ending Book Balance 1,827 + EFT Receipts 320 + Interest Revenue Cash + Bank Collections 29 - Bank Charges (18) 261 - NSF Charges (115) 290 - EFT Payments +/- Errors (261) Salary Exp 29 Cash Adjusted Book Balance 1,753 Salary Exp 261 Cash Cash 1,827 18 320 261 115 1,753
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29 261
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Ending Cash 86,000,000 2011 Expected Cash Collections 11,305,000,000 2011 Expected Cash Collections 118,000,000 2011 Expexted Cash Paymebnts (6,167,000,000) 2011 Expexted Cash Payments (2,544,000,000) 2011 Expexted Cash Payments (1,826,000,000) 2011 Expexted Cash Payments
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Unformatted text preview: (603,000,000) 2011 Expexted Cash Payments (347,000,000) Expected ending 2011 Cash 22,000,000 Needed 2011 Cash 82,000,000 Amount needed to Borrow 60,000,000 Bank Ending Balance 8,879.24 + Deposits in Transit 383.54 - Outstanding Checks (1,066.22) +/- Errors (398.00) Adjusted Balance 7,798.56 Cash 15.85 Interest Revenue 15.85 Cash 899.15 Accounts Receivable 899.15 Bank Charges 5.50 Cash 5.50 Accounts Receivable 253.65 Cash 253.65 Utility Expense 730.00 Insurance Expense 280.00 Cash 1,010.00 Ending Book Balance 8,152.71 + EFT Receipts + Interest Revenue 15.85 + Bank Collections 899.15 - Bank Charges (5.50)- NSF Charges (253.65)- EFT Payments (1,010.00) +/- Errors Adjusted Book Balance 7,798.56...
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