ACCOUNTING HOMEWORK - CASH BALANCE 25000 25000 25000 CASH...

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april May June SALES COLLECTIONS april may june PAYMENT 175000 180000 190000 150000 170000 180000 105000 108000 114000 75000 85000 90000 52500 54000 45000 51000 17500 30000 105000 160500 185500 75000 130000 171000 JAN FEB MAR DISBURSEMENTS CASH 0 30000 60500 6000 8000 10000 COLLECTIONS 105000 160500 185500 11000 11000 11000 (15000-4000) PAYMENTS 75000 130000 171000 17000 19000 21000 30000 60500 75000 SUB-TOTAL
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Unformatted text preview: CASH BALANCE 25000 25000 25000 CASH NEEDED 55000 85500 100000 CASH BORROWED CASH EOM april may june acct recieveables 70000 89500 175000 180000 190000 april may june 105000 160500 185500 75000 115000 70000 89500 94000 150000 170000 180000 75000 130000 171000 75000 115000 124000...
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This note was uploaded on 09/21/2011 for the course ACCT 101 taught by Professor Hollies during the Fall '11 term at University of Bridgeport.

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