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Unformatted text preview: For May and June 2011 Total cash collections P21- 22A (30min) Clipboard Office Supply Budgeted Cash Collections from Customers For May and June 2011 Req. 2 May June Cash Budget May and June 2011 Total cash payments Ending cash balance Operating expenses Purchases of inventory Cash payments: Total cash available Cash collections from customers Beginning cash balance Clipboard Office Supply...
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- Spring '11
- Expense, Operating expense, Clipboard Office Supply