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The Bangor and Aroostock Corporation began operations on September 1 of the curr

ID: 2381508 • Letter: T

Question

The Bangor and Aroostock Corporation began operations on September 1 of the current year. Budget sales for the first three months of business are $260,000, $350,000, and $400,000 respectively, for September, October, and November. The corporation expects to sell 30% of its merchandise for cash. Of sales on account, 80% are expected to be collect in the month of the sale and 20% in the month following the sale.

1. The expected cash collections in September from accounts receivable are

a. $223,600

b. $145,600

c. $192,000

d. $168,000

e. $175,000

2. The expected cash collections in October from accounts receivable are

a. $232,400

b. $240,000

c. $210,000

d. $337,400

e. $245,500

3. The expected cash collections from cash sales in November are

a. $20,000

b. $120,000

c. $150,000

d. $200,000

e. $205,000

Explanation / Answer

1. a. $223600

2. d. $337400

3. b. $120000