On April 1, the cash account balance was $16,640. During April, cash receipts totaled $252,930 and the April 30 balance was $11,980. Determine the cash payments made during April.

The actual cash received during the week ended June 7 for cash sales was $18,921, and the amount indicated by the cash register total was $18,903. Journalize the entry for cash receipts and cash sales for the week. If an amount box does not require an entry, leave it blank. June 7

During the year, Tempo Inc. has monthly cash expenses of $144,468. On December 31, its cash balance is $1,829,210. The ratio of cash to monthly cash expenses (rounded to one decimal place) is Oa. 13.7 months Ob. 12.7 months Oc. 6.4 months Od. 7.9 months

Solve this problem

The financial statements of the Sunland Company report net sales of $384000 and accounts receivable of $50400 and $33600 at the beginning of the year and the end of the year, respectively. What is the average collection period for accounts receivable in days?

Calculate the following: (a) Determine the cash receipts for May based on the following data:           Cash payments during May $44,360     Cash account balance, May 1 4,090     Cash account balance, May 30 8,740   $________ fill in the blank    (b) Determine the cash received from customers on account during May based on the following data:           Accounts receivable account balance, May 1 $13,680     Accounts receivable account balance, May 30 7,900     Fees billed to customers during May 28,260   $_______fill in the blank

Domestic

The actual cash received from the day’s cash sales was $27,214, and the amount indicated by the cash register total was $27,236. a.  What is the amount deposited in the bank for the day's sales?$fill in the blank 1 b.  What is the amount recorded for the day's sales?$fill in the blank 2 c.  How should the difference be recorded?  of $fill in the blank 4 should be recorded as   d.  If a cashier is consistently over or short, what action should be taken?

The actual cash received during the week ended June 7 for cash sales was $19,081, and the amount indicated by the cash register total was $19,023. Journalize the entry to record the cash receipts and cash sales.If an amount box does not require an entry, leave it blank.   June 7

How is the beginning cash balance 410,925 in March?