The
beginning Cash account balance is $44,200. During the period, cash
receipts are $98,100. If ending Cash is $32,800, then cash payments
must have been( ).
A: $21,100
B: $86,700
C: $109,500
D: $175,100
beginning Cash account balance is $44,200. During the period, cash
receipts are $98,100. If ending Cash is $32,800, then cash payments
must have been( ).
A: $21,100
B: $86,700
C: $109,500
D: $175,100
举一反三
- The ending Cash account balance is ￥43 200. During the period, cash receipts equal ￥93 225. If the cash payments during the period total ￥101 325, then the beginning Cash amount must have( ) A: ￥51<br/>300 B: ￥35100 C: ￥136425 D: Cannot<br/>be determined from the information given.
- During the month of February, Hoffer Company had cash receipts of $7,500 and cash disbursements of $8,600. The February 28 cash balance was $1,800. What was the January 31 cash balance? () A: $700. B: $1,100. C: $2,900. D: $0.
- The cash flow statement divides the cash flow of an enterprise in a<br/>certain period into three categories, they are _____. A: Cash flow from operating activities B: Cash flow from investment<br/>activities C: Cash flow from liability activities D: Cash flow from financing<br/>activities<br/>The
- Shania suspects that cash is going missing from the cash drawer on her market stall. At the start of the most recent accounting period the cash balance held in the drawer was $500. During the period, all sales were paid for with cash. Shania knows that her cost of sales for the period was $14,000 and that she trades with a mark-up of 50% on cost. Cash banked in the period was $16,000. Legitimate out-of-till expenses were $2,800.At the end of the period, the cash balance held in the drawer was $500.What is the maximum amount of the possible missing cash?<br/>______
- The cash budgetbegins with the ending cash balance from the previous period.