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Sampson Company provided the following information for the month of November: 75,000 25,000 Beginning cash balance, November 1st $ 25,000 Cash receipts for the month
Sampson Company provided the following information for the month of November: 75,000 25,000 Beginning cash balance, November 1st $ 25,000 Cash receipts for the month $260,000 Cash disbursements for the month $185,000 What is the amount of available cash (ending cash) at November 30th? 285,000 100,000 Monster Cookie Company provided the following information for the month of January: Beginning cash balance, January 1st $ 25,000 Ending Cash Balance January 31st $100,000 Cash disbursements for the month $185,000 What were the cash receipts for the month? 125,000 260,000 285,000 75,000
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