A: Receipts from sales
B: Opening cash balance
C: Payments to creditors
D: Depreciation
E: Expenses paid
举一反三
- Which should be included in a cash budget? A: Depreciation and sales B: Depreciation and payments received C: Cost of non-current assets and sales D: Cost of non-current assets and payments received
- The Singletary Corporation had a beginning cash balance of $7,050 during the month of March. This company is expected to collect $4,500 from its outstanding accounts receivable. The projected cash sales for March are $9,000. The outstanding accounts payable balance is $10,000, of which 30% is to be paid during March. Operating expenses that are to be paid during March are projected to be $12,000. If preparing a cash budget for the month of March, what is the ending cash balance?
- Which of the following budgets must be prepared first, as it serves as a basis for most other budgets?（ ） A: Cash budget B: Production budget C: Operating expenses budget D: Sales budget
- If you were preparing a set of budgets for a large non-manufacturing business which of thefollowing budgets would you not probably prepare? A: Sales budget B: Production cost budget C: Debtors budget D: Creditors budget E: Cash budget
- Which one of the following is not a functional budget? A: Marketing budget B: Sales budget C: Cash budget D: Purchasing budget
内容
- 0
Which of the following is not a special journal: A: Sales journal. B: Purchases journal. C: Cash receipts journal. D: Cash disbursements journal. E: General journal.
- 1
- Which of the following is shown in the statement of cash flows? A: Depreciation B: Cash flows from charitable donations C: Cash flows from profits of the business D: None of the above
- 2
A balance sheet reports:（ ）. A: the assets, liabilities, and owner’s equity on a particular date. B: the difference between revenues and expenses during the period. C: the change in the owner’s equity during the period. D: the cash receipts and cash payments during the period.
- 3
The sum of the cash in the petty cash fund and the total of the paid vouchers should equal the opening balance in the petty cash account at all times.
- 4
The<br/>beginning Cash account balance is $44,200. During the period, cash<br/>receipts are $98,100. If ending Cash is $32,800, then cash payments<br/>must have been( ). A: $21,100 B: $86,700 C: $109,500 D: $175,100