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QUESTION 4 3. Roger Wills & Company estimates the following for 2016 (20 points)

ID: 2467014 • Letter: Q

Question

QUESTION 4

3. Roger Wills & Company estimates the following for 2016 (20 points):

Sales (all on account)

$800,000

Collections of accounts receivable

700,000

Proceeds from bond issuance

500,000

Proceeds from sale of common stock

300,000

Merchandise bought on credit

650,000

Payments of accounts payable

500,000

Cash payments of expenses

70,000

Cash purchase of equipment

140,000

Depreciation of equipment

15,000

Payment on notes payable

30,000

The ending cash balance for 2009 was $200,000.

Prepare a cash budget to determine the ending cash balance for 2010.

Sales (all on account)

$800,000

Collections of accounts receivable

700,000

Proceeds from bond issuance

500,000

Proceeds from sale of common stock

300,000

Merchandise bought on credit

650,000

Payments of accounts payable

500,000

Cash payments of expenses

70,000

Cash purchase of equipment

140,000

Depreciation of equipment

15,000

Payment on notes payable

30,000

Explanation / Answer

Particulars Amount Opening Cash Balance 200000 Add: Cash Receipts Accounts Receivables 700000 Proceeds from bond issunace 500000 Proceeds from sale of common stock 300000 Total Receipts 1500000 Less: Cash Payments Payments of accounts payables 500000 Cash payment of expenses 70000 Cash Purchase of equipment 140000 Payment of notes payables 30000 Total Payments 740000 Ending cash balance 960000

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