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CONCORD COMPANY Cash Budget For the Two Months Ending February 2 8 , 2 0 2 2 Beginning Cash Balance January $ $ Collections from
CONCORD COMPANY Cash Budget For the Two Months Ending February Beginning Cash Balance January $ $ Collections from Customers Collections from Customers Sale of Securities Notes Receivable Total Available Cash Disbursements Direct Materials Manufacturing Overhead Selling and Administrative Expenses Cash Dividend Total Disbursements Excess Deficiency of Available Cash Over Cash Disbursements 
CONCORD COMPANY
Cash Budget
For the Two Months Ending February
Beginning Cash Balance
January
$
$
Collections from Customers
Collections from Customers
Sale of Securities
Notes Receivable
Total Available Cash
Disbursements
Direct Materials
Manufacturing Overhead
Selling and Administrative Expenses
Cash Dividend
Total Disbursements
Excess Deficiency of Available Cash Over Cash Disbursements
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Intermediate accounting
Authors: J. David Spiceland, James Sepe, Mark Nelson
7th edition
978-0077614041, 9780077446475, 77614046, 007744647X, 77647092, 978-0077647094
