13-03Pr_5e_s

Survey of Accounting (Available Titles Cengagenow)

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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 (*) wil 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 Col ection of accounts receivable Dividends Total cash receipts Estimated cash payments for: Manufacturing costs Sel ing 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) Col ection of accounts receivable: June July August April sales May sales June sales July sales Total Payments for manufacturing costs:
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This note was uploaded on 11/04/2011 for the course ACC 121 taught by Professor Thomas during the Winter '08 term at Baker MI.

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13-03Pr_5e_s - Problem 13-3 Name: Section: Score: 22%...

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