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Preparing a Schedule of Cash Collections on Accounts Receivable Kailua and Compa

ID: 2445180 • Letter: P

Question

Preparing a Schedule of Cash Collections on Accounts Receivable

Kailua and Company is a legal services firm. All sales of legal services are billed to the client (there are no cash sales). Kailua expects that, on average, 20% will be paid in the month of billing, 50% will be paid in the month following billing, and 25% will be paid in the second month following billing. For the next five months, the following sales billings are expected:

Required:

Prepare a schedule showing the cash expected in payments on accounts receivable in August and in September. If an amount box does not require an entry, leave it blank or enter "0".

Kailua and Company Schedule

August

September

June:

Correct 5

Correct 6

Correct 7

Correct 8

July:

Correct 10

Correct 11

Correct 12

Correct 13

Correct 14

Correct 15

August:

Correct 17

Correct 18

Correct 19

Correct 20

Correct 21

Correct 22

September:

Correct 24

Correct 25

Correct

Correct

Total cash receipts

Correct

Correct

May $84,000 June 100,800 July 77,000 August 87,200 September 92,000

Explanation / Answer

Cash expected in payments on accounts receivable in August and in September.

August:-

20 % of August Sales = 87200 * 20 % = 17440

50 % of July sales = 77000 * 50 % = 38500

25 % of June sales = 100800 * 25% = 25200

Cash expected in payments on accounts receivable in August 81140

September:-

20 % of September sales = 92000 * 20% = 18400

50 % of august sales = 87200 * 50% = 43600

25 % of july sales = 77000 * 25% = 19250

Cash expected in payments on accounts receivable in September 81250