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Cash balance, beginning Add: Cash receipts Collection of accounts (Sch. 1) Totals Less: Cash payments Accounts payable (Sch. 2 & 3) Expenses Purchase of
Cash balance, beginning Add: Cash receipts Collection of accounts (Sch. 1) Totals Less: Cash payments Accounts payable (Sch. 2 & 3) Expenses Purchase of equipment Purchase of bond investment Withdrawal for personal use Totals Cash balance, ending Less: Excess cash on hand Add: New borrowings Cash balance, ending Kentucky Company Cash Budget For the First Six Months of 2021 Cumulative investments Cumulative borrowings 56 Jan. Feb. Mar. April May June
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Prepare Cash budget Jan Feb Cash balans 46000 39000 boginy Add Cash ...
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South Western Federal Taxation 2015
Authors: William H. Hoffman, William A. Raabe, David M. Maloney, James C. Young
38th Edition
978-1305310810, 1305310810, 978-1285439631
