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ONLY THE YELLOW CAN BE FILLED IN PROBLEM All expenses are paid for as they occur, with the exception of Direct Materials, which is all
ONLY THE YELLOW CAN BE FILLED IN PROBLEM
All expenses are paid for as they occur, with the exception of Direct Materials, which is all paid for with a revolving line of credit.
Required:
Prepare a Schedule of Cash Collections.
Prepare a Schedule of Cash Disbursements.
Prepare a Cash Budget.
Note: All numbers should be shown as positive numbers.
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