Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

The Kerwin Company is preparing its cash payments budget. The following items relate to cash payments the company anticipates making during the second quarter of

image text in transcribed
image text in transcribed
The Kerwin Company is preparing its cash payments budget. The following items relate to cash payments the company anticipates making during the second quarter of the upcoming year. (Click the icon to view the cash payment information.) Requirement Prepare a cash payments budget for Apri, May, and June and for the quarter. (If a box is not used in the table leave the box empty, do not enter a zero.) The Kerwin Company Cash Payments Budget For the Months of April through June April May Cash payments for direct materials 45% of current month purchases 55% of last month's purchases Juno Quarter Enter any number in the edit fields and then click Check Answer. 6 Clear All parts Javascript doExercise (4): Check Answer i More Info a. The company pays for 45% of its direct materials purchases in the month of purchase and the remainder the following month. The company's direct material purchases for March through June are anticipated to be as follows: March April May June $ 119,000 $ 137,000 $ 125,000 $ 147,000 b. Direct labor is paid in the month in which it is incurred. Direct labor for each month of the second quarter is budgeted as follows: April May June $ 54,000 $ 64,000 $ 79,000 c. Manufacturing overhead is estimated to be 140% of direct labor cost each month. This monthly estimate includes $37,000 of depreciation on the plant and equipment. All manufacturing overhead (excluding depreciation) is paid in the month in which it is incurred. d. Monthly operating expenses for March through June are projected to be as follows: March April May June $ 70,000 $ 85,000 84,000 $ 97,000 Monthly operating expenses are paid in the month after they are incurred. Monthly operating expenses include $14,000 for monthly depreciation on administrative offices and equipment, and $2,700 for bad debt expense. e. The company plans to pay $7,000 (cash) for a new server in May. f. The company must make an estimated tax payment of $12,500 on June 15. Print Done

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

Deadly Audit A Buckeye Barrister Mystery

Authors: David M Selcer

1st Edition

0988194368, 978-0988194366

More Books

Students also viewed these Accounting questions

Question

=+2. On what does McAdams say our identities depend?

Answered: 1 week ago

Question

Read and interpret a balance sheet.

Answered: 1 week ago

Question

Distinguish between poor and good positive and neutral messages.

Answered: 1 week ago

Question

Describe the four specific guidelines for using the direct plan.

Answered: 1 week ago