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Cash Budget met Wooster wrestore the new and used sportement ested and tower the company in the Concert 51.130 Autor Aber es August Ser 3.000

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Cash Budget met Wooster wrestore the new and used sportement ested and tower the company in the Concert 51.130 Autor Aber es August Ser 3.000 4.500 62.000 163.000 500 coded waterproof species, pero in purchase percent of months totales of the purchase www Sales and was per month is 3.150 per month stote Octobre 51.635 any withdraw 1.500 meters retung 51.500 per month other persones total $3200 per mon utes you that the expects cashes of $5.000 and edit sales of 4.000 for She Wave $3.000 hard the end of the content Prepare a cash budget for October. Include supporting schedules for cash collections and cash payments. Round your intermediate computations and final answers to the nearest dollar. Wooster Sporting Goods Store Cash Budget For the Month of October Beginning cash balance Collections: X Cash sales Credit sales: October September August Total cash available Disbursements: Inventory purchases: October September Salaries and wages Rent Taxes Other operating expenses Owner withdrawal Advertising Internet and telephone Ending cash balance fonet Wooster owns a retail store the sew and used sporting to a requested to be her the records of the you find the a. Cashbalance on October 151,130 Actual sales for Augest and September we as fotos August September Cash sales $4.500 57.000 63,000 363.000 100 16.000 Credit was we collected over the month period: 4 percent in the month of proper the wonder d. Inventory purchases werage 70 percent of a mentales of these proper we do the month of her perform the Sales and wages to 3.50 per month Roti 3.150 per month 9. Tres to be pardon October we $1.635 lietussily withdraws $2.500 each month as her salary Advertising $1,500 per month Other pating expenses to $3.000 per month Internet and telephone fees are 5.300 per month Tweets you that she expects cash sales of $5.000 and credit sales of $64.000 for Octobet she likes to have $3.000 and the end of the discomatut the Required

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