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The following information relates to the Monty Company for November 20x5: Cash b

ID: 341445 • Letter: T

Question

The following information relates to the Monty Company for November 20x5:

Cash balance, November 31, 20x5

$23424

Depreciation expense for November

5803

Dividends declared in November

10014

Cash collections for November

73748

Equipment purchased for cash in November

13934

Cash operating expenses in November

30789

Merchandise paid for in November

38029


What is Monty’s cash balance on November 1, 20x5?

Cash balance, November 31, 20x5

$23424

Depreciation expense for November

5803

Dividends declared in November

10014

Cash collections for November

73748

Equipment purchased for cash in November

13934

Cash operating expenses in November

30789

Merchandise paid for in November

38029

Explanation / Answer

Ending balance of cash 23424 Add: Payment made in November Equipment purchased 13934 Cash operating expense 30789 Merchandise paid 38029 Less: Reciepts of November month Cash collections for November -73748 Beginning balance of cash Nov 1 32428 Note: Dividend has been declared not paid.