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please give totals for table below for month september and month october from info given 1 Total Cash Receipts 2 Inventory Purchases 3 Cash Payments
please give totals for table below for month september and month october from info given
1 | Total Cash Receipts | ||
2 | Inventory Purchases | ||
3 | Cash Payments for Inventory Purchases | ||
4 | Total Variable Selling & Administrative Costs | ||
5 | Total Fixed Selling & Administrative Costs | ||
6 | Total Cash Payments (S&A Budget) | ||
7 | Total Cash Surplus (Deficit) | ||
8 | Total New Borrowing (Repayments) | ||
9 | Contribution Margin | ||
10 | Interest Expense | ||
11 | Pre-tax income | ||
12 | Income tax expense | ||
13 | Accounts Receivable | ||
14 | Inventory | ||
15 | Prepaid Insurance | ||
16 | Accumulated Depreciation | ||
17 | Accounts Payable | ||
18 | Commissions Payable | ||
19 | Long-Term Debt | ||
20 | Retained Earnings |
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