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( b ) Prepare a schedule of estimated July cash payments for purchases. Peoria Supply Company Schedule of Cash Payments for Purchases For the Month
b Prepare a schedule of estimated July cash payments for purchases.
Peoria Supply Company
Schedule of Cash Payments for Purchases
For the Month of July
Current month's purchases &
Beginning accounts payable
Total cash payments &
c Prepare schedules of July selling and administrative expenses, separately identifying those requiring cash disbur:
d Prepare a cash budget in summary form for July.
Do not use negative signs with any answers below.
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