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Please explain how to calculate “collection of accounts receivable” for the mont

ID: 2521072 • Letter: P

Question

Please explain how to calculate “collection of accounts receivable” for the month of May and June. I know that of May is $400,000. Jasper Company has sales on account and for cash. Specifically, 70% of its sales are on account and 30% are for cash. Credit sales are collected in full in the month following the sale. The company forecasts sales Or $560,000 for June. The beginning balance of accounts receivable is $400,000 on April 1. Prepare a schedule of budgeted cash receipts for April, May, and June.

Explanation / Answer

SCHEDULE OF THE CASH RECEIPT FOR THE MONTH OF APRIL, MAY AND JUNE PARTICULARS March APRIL MAY JUNE Sales $                      -   $         5,25,000 $           5,35,000 $           5,60,000 Receivable $         4,00,000 Cash Sales 30% (A) $                      -   $         1,57,500 $           1,60,500 $           1,68,000 Net Amount receivalbe from credit sales $         4,00,000 $         3,67,500 $           3,74,500 $           3,92,000 Credit sales are collected in full in the following month of sales means for tmarch we received in april , For april we receive in may and for may credit sales in June (B) $         4,00,000 $           3,67,500 $           3,74,500 Total Cash Receipts (A + B) $         5,57,500 $           5,28,000 $           5,42,500