Schedule of Expected Cash Disbursements ADFI purchases all bags of pet food on account from the manufacturers. It pays for half of its purchases in the month of purchase and the other half in the month after purchase. On June 30, ADFI had a balance in its Accounts Payable account of $3,660, all of which will be paid in July. Requirement 4: Create a Schedule of Expected Cash Disbursements for the quarter ended September 30. Watch Tip Video Schedule of Expected Cash Disbursements ADFI purchases all bags of pet food on account from the manufacturers. It pays for half of its purchases in the month of purchase and the other half in the month after purchase. On June 30, ADFI had a balance in its Accounts Payable account of $3,660, all of which will be paid in July. Requirement 4: Create a Schedule of Expected Cash Disbursements for the quarter ended September 30. Watch Tip Video