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CONCORD COMPANY Cash Budget For the Two Months Ending February 2 8 , 2 0 2 2 January Total Available Cash Collections from Customers Collections
CONCORD COMPANY
Cash Budget
For the Two Months Ending February
January
Total Available Cash
Collections from Customers
Collections from Customers
Notes Receivable
Total Available Cash
Disbursements
Direct Materials
Direct Labor
Manufacturing Overhead
Selling and Administrative Expenses
Cash Dividend
Total Disbursements
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