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Use the following information to prepare the July cash budget for Acco Co. It sh

ID: 2586036 • Letter: U

Question

Use the following information to prepare the July cash budget for Acco Co. It should show expected cash receipts and cash payments for the month and the cash balance expected on July 31.
A. Beginning cash balance on July 1: $63,000.

B. Cash receipts from sales: 10% is collected in the month of sale, 50% in the next month, and 40% in the second month after sale (uncollectible accounts are negligible and can be ignored). Sales amounts are: May (actual), $1,750,000; June (actual), $1,370,000; and July (budgeted), $1,410,000.

C. Payments on merchandise purchases: 85% in the month of purchase and 15% in the month following purchase. Purchases amounts are: June (actual), $560,000; and July (budgeted), $470,000.

D. Budgeted cash payments for salaries in July: $120,000.

E. Budgeted depreciation expense for July: $14,000.

F. Other cash expenses budgeted for July: $160,000.

G. Accrued income taxes due in July: $60,000.

Calculation Cash Budget Calculate the budgeted cash receipts and cash payments Calculation of Cash Receipts from Sales July 31 Accounts Rec. Collected in Total Sales May June July Credit sales from: May June July Totals $1,750,000 1,370,000 1,410,000 $4,530,000 $ Calculation of Cash Payments for Merchandise Paid in July 31 Total Purchases June July Accounts Pay Purchases from June July Totals 560,000 470,000 $1,030,000$

Explanation / Answer

Calculation of Cash Receipts from sales

Collected in

Credit sales from'

Total Sales

May

June

July

May

1750000

175000

875000

700000

June

1370000

0

137000

685000

July

1410000

0

0

141000

Totals

4530000

175000

1012000

1526000

Calculation of Cash Payments for merchandise

Paid in

Total Purchases

June

July

Purchases from:

June

560000

476000

84000

July

470000

0

399500

Totals

1030000

476000

483500

ACCO Co.

Cash Budget

For the month ended July 31st

Opening Balance (A)

63000

Cash Sales (B)

1526000

Total Cash Available

cash Payments for:

Merchandise

483500

Salaries

120000

Bank Loan interest

7500

Other cash expenses

160000

Total Cash payments ©

771000

Cash Balance at the end (D = A+B-C)

818000

Note:

1) Depreciation being a non-cash expense will not appear in the Cash Budget.

2) Accrued income taxes due in july is not yet a cash expense, thus wll not appear in cash budget. Will be appearing in income statement however.

Calculation of Cash Receipts from sales

Collected in

Credit sales from'

Total Sales

May

June

July

May

1750000

175000

875000

700000

June

1370000

0

137000

685000

July

1410000

0

0

141000

Totals

4530000

175000

1012000

1526000

Calculation of Cash Payments for merchandise

Paid in

Total Purchases

June

July

Purchases from:

June

560000

476000

84000

July

470000

0

399500

Totals

1030000

476000

483500

ACCO Co.

Cash Budget

For the month ended July 31st

Opening Balance (A)

63000

Cash Sales (B)

1526000

Total Cash Available

cash Payments for:

Merchandise

483500

Salaries

120000

Bank Loan interest

7500

Other cash expenses

160000

Total Cash payments ©

771000

Cash Balance at the end (D = A+B-C)

818000

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