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提问人：网友cathy_yly 发布时间：2022-01-07

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The Singletary Corporation had a beginning cash balance of $7,050 during the month of Marc

h. 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？

A．＄5,550

B．＄11,550

C．＄1,550

D．

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更多“The Singletary Corporation had a beginning cash balance of $7,050 during the month of Marc”相关的问题

第1题

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 sal

A．＄5,550

B．＄11,550

C．＄1,550

D．

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第2题

The Cash T-account has a beginning balance of $1,000. During the year, $10,000 was debited and $2,000 was credited to the account. What is the ending balance of Cash? ()

A、$8,000 debit balance

B、$8,000 credit balance

C、S9,000 credit balance

D、$9,000 debit balance

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第3题

Which of the followings has a gain despite of Friday's decline？

A．The Dow Jones

B．The S&P

C．The Nasdaq

D．None of them

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第4题

On September 30, the Cash account of Value Company had a normal balance of $5,000. During September, the account was debited for a total of $12,200 and credited for a total of $11,500. What was the balance in the Cash account at the beginning of September?

A．A＄0balance

B．A＄4,300debitbalance

C．A＄4,300creditbalance

D．A＄5,700debitbalanc

E．A＄5,700creditbalanc

E．

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第5题

During the month of February, Hoffer Company had cash receipts of $7,500 and cash disbursements of $8,600. The February 28 cash balance was $1,800. What was the January 31 beginning cash balance?

A．＄700．

B．＄1,100．

C．＄2,900．

D．＄0．

E．＄4,300．

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第6题

Lohmeyer Corporation reports: Cash provided by operating activities 320,000 Cash used by investing activities 110,000 Cash provided by financing activities 140,000 Beginning cash balance 90,000 What is Lohmeyer’s ending cash balance?

A．410,000．

B．440,000．

C．570,000．

D．660,000．

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第7题

At 30 September 20X2 a company's allowance for receivables amounted to $38,000, which was five per cent of the receivables at that date. At 30 September 20X3 receivables totalled $868,500. It was decided to write off $28,500 of debts as irrecoverable and to keep the allowance for receivables at five per cent of receivables. What should be the charge in the statement of profit or loss for the year ended 30 September 20X3 for receivables expense?

A、$42,000

B、$33,925

C、$70,500

D、$32,500

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第8题

A revenue account normally has a debit balance.

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第9题

Your cash book at 31 December 20X3 shows a bank balance of $565 overdrawn. On comparing this with your bank statement at the same date, you discover the following. 1. A cheque for $57 drawn by you on 29 December 20X3 has not yet been presented for payment. 2. A cheque for $92 from a customer, which was paid into the bank on 24 December 20X3, has been dishonoured on 31 December 20X3. What is the correct bank balance to be shown in the statement of financial position at 31 December 20X3?

A、$714 overdrawn

B、$657 overdrawn

C、$473 overdrawn

D、$53 overdrawn

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