Question
compute the estimated cash disbursements for July. Items vouchered in July $650,000 Estimated payments in July for items vouchered in July 50% Items vouchered in
compute the estimated cash disbursements for July.
Items vouchered in July $650,000
Estimated payments in July for items vouchered in July 50%
Items vouchered in June $400,000
Estimated payments in July for all items vouchered in June 70%
Estimated payments in July for items vouchered prior to June $50,000
Items vouchered in June but returned in July before payment was made $20,000
compute the estimated cash disbursements for July.
Items vouchered in July $650,000
Estimated payments in July for items vouchered in July 50%
Items vouchered in June $400,000
Estimated payments in July for all items vouchered in June 70%
Estimated payments in July for items vouchered prior to June $50,000
Items vouchered in June but returned in July before payment was made $20,000
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