HW10 - 54000.00 Total Needs 159000.00 Less beginning...

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Jack Meehan Accounting 152 P9-9, P9-20 9/27/2007 Section 11 P9-9 Schedule of Expected Cash Collections September Sales July 3600.00 Sales August 21000.00 Sales September 4000.00 Total 28600.00 Schedule of Expected Cash Disbursements September Purchase of Inventory Sept. 5000.00 Purchase of Inventory Aug. 16000.00 Selling and Admin 9000.00 Depreciation 4000.00 Equiopment 18000.00 Min Cash 5000.00 Dividends 3000.00 Total 51000.00 Cash Budget Beginning Cash 9000.00 Expected Cash Collections 28600.00 Less Expected Cash Disbursements 51000.00 Less Depreciation 4000.00 Plus Financing 22400.00 Ending Cash 5000.00 P9-20 1 Budgeted Sales 105000.00 Add desired ending merchandise inventory
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Unformatted text preview: 54000.00 Total Needs 159000.00 Less beginning merchandise inventory 20500.00 Required Purchases 138500.00 2 Raw materials needed to meet the schedule 430000.00 Add desired ending raw materials 30000.00 Total raw materials needs 460000.00 Less beginning inventory of raw materials 104000.00 Raw materials to be purchased 356000.00 3 Required Production 105000.00 DL per Case 17.70 Total DL Needed 1858500 4 Budgeted DL Hours 110250.00 * Rate 1.02 Var. MOH 112000.00 Fixed MOH 4628000.00 Total MOH 4740000.00...
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This homework help was uploaded on 04/07/2008 for the course ACCT 152 taught by Professor Bayak during the Spring '07 term at Lehigh University .

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HW10 - 54000.00 Total Needs 159000.00 Less beginning...

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