SECTION MAY Prepare a schedule of expected cabalistic la Cober mark INSTRUCTION : Trete contin Tourier dans Shen alle Prepare a schedule of expected cash payments for rentary purchance in Geister mark QUESTION I (10 MARXS) Clive banda cabalget for Ceister. The following information is available: 1. The cul balance at the beginning of October DOG 2. The actual sales for wat and Spanker and especiedalca far crabera a Papua a cash budget for October. Indicate any booking will be needed. (12 marka QUESTION 2 G30 MARKS Catala Salca o credit ASRM 6.300 RE ERRE 2.400 40.00 47.400 Duces the Firencallinnas, Tun Markets, and Financial stations in Malaysia and www does the financial staten in Malayala warte intring tanda thomas who have money to those who need it. 20 marko Credit alexare collected wer a 5-month period in the lowe 10) 10% in the other sal in the math following ale 1% in tiss BSEced Impr fiellaging alic -END OF QUESTIONS- 3. Purchase of stars will stal 25.000 for October, 20% will be paid for a Cewher Accounts payable from Septembereinary purchase RM1,000, this will be paid lahe. 4. Sellega dative expenses are budgeted at parishes of this a R$84.00 Loe depreciation 3. Tement conting SEO will be placed Bar cah daring Cher, and can dividends of M3,000 will be paid during the month & The company at malalaman cul balance of spoo. Anpline of credit is available to the company's bank axeded. CONFIDENTIAL CONFIDENTIAL