Question
Month September October November December Cash-in $ 528033 $ 503851 $ 573899 $ 819665 A/R $ 838815 $ 474462 $ 734470 $ 619201 Total Cash
| Month | September | October | November | December |
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| Cash-in | $ 528033 | $ 503851 | $ 573899 | $ 819665 |
| A/R | $ 838815 | $ 474462 | $ 734470 | $ 619201 |
| Total Cash In | ||||
|
| ||||
| Cash-out | $ 70785 | $ 90148 | $ 275182 | $ 214820 |
| A/P | $ 75641 | $ 239349 | $ 65253 | $ 104412 |
| Depreciation | ||||
| Total Cash-out | ||||
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| ||||
| Cash Available | ? SOLVE ? |
The depreciation expense for each month has been calculated as $275777
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Management Accounting Text Problems And Cases
Authors: M Y Khan, P K Jain
6th Edition
125902668X, 978-1259026683
