Question
Good morning, could you help me with this exercise? I cannot balance the loans and that the month of June balances me with the final
Good morning, could you help me with this exercise? I cannot balance the loans and that the month of June balances me with the final total. I enclose the information and as far as I stay. Thank you very much.
| Desembolso de gastos de administracion y ventas | ||||||
| Abril | Mayo | Junio | Total | |||
| Balnce inicial de efectivo | $ 20,000.00 | $ 10,870.00 | $ 8,752.50 | $ 20,000.00 | ||
| Cobros de efectivo (1) | $ 80,200.00 | $ 78,800.00 | $ 72,900.00 | $ 231,900.00 | ||
| Efectivo disponible | $ 100,200.00 | $ 89,670.00 | $ 81,652.50 | $ 251,900.00 | ||
| Menos desembolsos | ||||||
| Compras (3) | $ 44,820.00 | $ 52,745.00 | $ 53,119.50 | $ 150,684.50 | ||
| Gastos administrativos y de venta (4) | $ 22,480.00 | $ 21,600.00 | $ 22,760.00 | $ 66,840.00 | ||
| Compra de equipos | $ 24,000.00 | $ 14,000.00 | $ - | $ 38,000.00 | ||
| Dividendos | $ - | $ - | $ 4,700.00 | $ 4,700.00 | ||
| Total de desembolsos | $ 91,300.00 | $ 88,345.00 | $ 80,579.50 | $ 260,224.50 | ||
| Exceso de efectivo | $ 8,900.00 | $ (645.00) | $ 675.50 | $ 8,930.50 | ||
| Financiamiento | $ - | $ - | $ - | $ - | ||
| Prestamo | $ - | $ 9,000.00 | $ 8,000.00 | $ 17,000.00 | ||
| Pago de prestamo | $ - | $ - | $ - | $ - | ||
| Tnteres 1% | $ - | $ - | $ 90.00 | $ (90.00) | ||
| Financiamiento | $ - | $ 9,000.00 | $ 7,325.00 | $ 16,325.00 | ||
| Balance final efectivo | $ 8,900.00 | $ 8,355.00 | $ 16,090.50 | $ 42,165.50 |
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Intermediate Accounting
Authors: Kin Lo, George Fisher
3rd Edition Vol. 1
133865940, 133865943, 978-7300071374
