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a. The october 31 bsance in the eash account is $53,855; b. Ni sales are on account, Sales in September were $1,000,000 and in Octeber

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a. The october 31 bsance in the eash account is $53,855; b. Ni sales are on account, Sales in September were $1,000,000 and in Octeber were $1,270,000. i. Noyember siales are empectid to be 12,155,000. buving season, fineth percent of purchases are paid in the mooth of purctale, while the remainder is paid an the month following the purchave manth. the folowing month 9. Hent fur office and warehouse seace is 311,800 paid monthly in cach. h. Uticies awerage 15,600 per thenth and are paid in cash. i. In Norember, khloe oupech to poy employmeit taxpi of s6.s00. k. Other cash evpenses for hiovember are expected ta be M41,500. Atequiredt Arepwre a carh bugget for iobge Compapy for the month of Novembet Prenare a cash budqet for Khloe Company for the month of Nove

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