Given C08-29 C08-29 class name print_rep1 print_rep2 print_rep3 print_rep4 prob R_Names R_Nbr rep1 r

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Given C08-29
C08-29
class
name
print_rep1
print_rep2
print_rep3
print_rep4
prob
R_Names
R_Nbr
rep1
rep2
rep3
rep4
start_rep1
start_rep2
start_rep3
start_rep4
Student Name:
Cash Budget
Class:
Budgeted Income Statement
Budgeted Balance Sheet
Assets
Cash
Accounts receivable
Inventory
Total assets
Liabilities and Stockholders’ Equity
Accounts payable
Capital stock
Total liabilities and equity
Cash balance, beginning
Add receipts from customers
Total cash available
Less disbursements:
Purchase of inventory
Financing:
Interest
Cash balance, ending
Sales

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Given C08-29
C08-29
class
name
print_rep1
print_rep2
print_rep3
print_rep4
prob
R_Names
R_Nbr
rep1
rep2
rep3
rep4
start_rep1
start_rep2
start_rep3
start_rep4
Student Name:
Cash Budget
Class:
Budgeted Income Statement
Budgeted Balance Sheet
Assets
Cash
Accounts receivable
Inventory
Total assets
Liabilities and Stockholders’ Equity
Accounts payable
Capital stock
Total liabilities and equity
Cash balance, beginning
Add receipts from customers
Total cash available
Less disbursements:
Purchase of inventory
Financing:
Interest
Cash balance, ending
Sales
Cost of goods sold
Net operating income
Net income
June 30
Capital stock, no par
Total liabilities and stockholders’ equity
June purchases
Total cash payments
Total financing
Total cash collections
Repayments
Total disbursements
Minimum ending cash balance
Selling price
January (actual)
February (actual)
March (actual)
April
May
Budgets
June
July
Quarter
August
September
Budgeted sales in units
Purchases paid as follows:
February sales
March sales
April sales
May sales
June sales
Total needs
Less beginning inventory
Unit cost
April purchases
May purchases
Balance sheet at March 31:
Accounts receivable
Accounts payable, purchases
Dividends payable
Retained earnings
For the Three Months Ending June 30
Utilities
Dividends paid
Excess (deficiency) of receipts
over disbursements
Sales in units
Commissions
Contribution margin
Depreciation
Less interest expense
Accounts receivable at June 30:
May sales
June sales
Total
Retained earnings at June 30:
Balance, March 31
Add net income
Less dividends declared
Balance, June 30
Desired ending inventories (percentage
of next month’s sales)
In month of purchase
In following month
Collection on sales:
Sales collected current month
Sales collected following month
Sales collected 2nd month following
Dividends declared each quarter
Total…

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