table

8 Exercise 20-22 Manufacturing: Cash budget LO P2 Use the following information to prepare the September cash budget for Pro Coogee receipts and cash payments for the month ended September 33 21 a. Beginning cash balance. September $45.000 b. Budgeted cash receipts from sales in September 5263.000 c. Raw materials are purchased on account. Purchase amounts we August $72.000 Sepete Payments for direct materials are made as follow 6 more d. Budgeted cash payments for direct laborin September 532.000 e. Budgeted depreciation expense for September $4.000 t. Other cash expenses budgeted for Septembe $55.000 9. Accrued income taxes payable in September 310.000 h. Bank loan interest payable in September $1.700 oo PTO MANUFACTURING COMPANY Cash Budget For Month Ended Bentember Beginning cash balance Cash room Totalansvaate 1 Casamento Cremas Director Otherapie About Totathay Enogash