Question
QBM5 The following information was taken from LL company's cash budget for the month of January Beginning cash balance $450,000 Cash receipts 250,000 Ending Cash
QBM5
The following information was taken from LL company's cash budget for the month of January
Beginning cash balance $450,000
Cash receipts 250,000
Ending Cash balance 50,000
The cash payment of January is:
- $650,000
-$300,000
-$700,000
- correct answer is not provided
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Internal Audit Handbook Management With The SAP Audit Roadmap
Authors: Henning Kagermann, William Kinney, Karlheinz Küting, Claus-Peter Weber, Z. Keil, C. Boecker, J. Busch, O. Bussiek, M. H. Christ, P. Eckes, M. Falk, P. S. Greenberg, B. Reichert, M. Wolf
2008th Edition
3642430392, 978-3642430398
