Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

The following data relate to the operations of Shilow Company, a wholesale distributor of consumer goods: a. The gross margin is 25% of sales. b.

image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
image text in transcribed
The following data relate to the operations of Shilow Company, a wholesale distributor of consumer goods: a. The gross margin is 25% of sales. b. Actual and budgeted sales data c. Sales are 60% for cash and 40% on credit Credit sales are collected in the month following sale. The accounts receivable at March 31 are a result of March credit sales a Each month's ending imventory should equal 80% of the following month's budgeted cost of goods sold. e One-haif of a month's inventory purchases is paid for in the month of purchase: the other half is paid for in the following month. The accounts payable at March 31 are the result of March purchases of inventory. f Monthly expenses are as follows. commissions, 12% of sales, rent, $3,500 per month; other expenses (excluding depreciation). 6% of sales Assume that these expenses are paid monthly Depreciation is $873 per month (includes depreciation on new assets) 9. Equipment costing $2.700 wilf be purchased for cash in April. h. Manajement would like to maintain a minimum cash balance of at least $4.000 at the end of each month. The company has an agreement with a local bank that allows the company to borrow in increments of $1,000 at the beginning of each month, up to a total loan balance of $20,000. The interest rate. on these loans is 1% pet month and for simplicity we will assume that interest is not compounded. The company would; as far as it is able, repay the loan plus accumulated interest at the end of the quarter Required: Using the preceding datai 2 Complete the merchandise purchases budget and the schedule of expected cash disbursements for merchandise purchases. 1 Complete the schedule of expected cash collections. 3. Complete the cash budget 4. Prepare an absorption costing income statement fot the quarter encled June 30 5 Prepare a balance sheet as of June 30 . Complete this question by entering your answers in the tabs below. Complete the schedule of expected cash collections. Sehriduli of Expectad Cash Distursenents - Merehandise Purchases \begin{tabular}{l} Illapy eiro at \\ Cost of goodin sold \\ \hline \end{tabular} S Required 4 Rincuuired 5

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Data Analytics For Auditing Using ACL

Authors: Alvin A. Arens

4th Edition

0912503629, 978-0912503622

More Books

Students also viewed these Accounting questions