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4. inde bulunulan yln 1 Ekim'inde Molloy Corporation, Ekim, Kasm ve Aralk aylar iin bir nakit btesi hazrlad. Molloy'un tm satlar hesaba yaplr. Tahmini nakit

4. inde bulunulan yln 1 Ekim'inde Molloy Corporation, Ekim, Kasm ve Aralk aylar iin bir nakit btesi hazrlad. Molloy'un tm satlar hesaba yaplr. Tahmini nakit tahsilatlarnn hazrlanmasnda aadaki bilgiler kullanlmtr:

Austos satlar (gerek)

$

40.000

Eyll satlar (gerek)

$

50.000

Ekim satlar (tahmini)

$

20.000

Kasm satlar (tahmini)

$

70.000

Aralk satlar (tahmini)

$

60.000

-

Tm satlarn yaklak %60' satn yapld ayda, %30'u bir sonraki ayda, %10'u ise bir sonraki ayda tahsil edilmektedir.

(TM HESAPLAMALARI GSTER! Sadece cevap miktar verilirse puan dlecektir.)

A. Ekim aynda mterilerden btelenen tahsilatlarn toplam ne kadar olacak?

B. Kasm aynda mterilerden btelenen tahsilatlarn toplam ne kadar olacak?

C. Aralk aynda mterilerden btelenen tahsilatlarn toplam ne kadar olacak?

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