Corentine Company had $163,000 of accounts payable on September 30 and $138,000 on October 31 . Total purchases on credit during October were $292,000. Determine how much cash was paid on accounts payable during October. On September 30, Valerian Company had a $108,000 balance in Accounts Receivable, During October, the company collected $108,390 from its credit customers. The October 31 balance in Accounts Recelvable was $100,000. Determine the amount of sales on credit that occurred in October. During October, Alameda Company had $113,500 of cash recelpts and $114,150 of cash disbursements. The October 31 Cash balance was $24,100. Determine how much cash the company had at the close of business on September 30