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Collections from customers are normally 65 percent in the month of sale, 16 perc

ID: 2521316 • Letter: C

Question

Collections from customers are normally 65 percent in the month of sale, 16 percent in the month following the sale, and 18 percent in the second month following the sale. The balance is expected to be uncollectible. All purchases are on account. Management takes full advantage of the 3 percent discount allowed on purchases paid for by the tenth of the following month. Purchases for November are budgeted at $62,000, and sales for November are forecasted at $68,000. Cash disbursements for expenses are expected to be $15,200 for the month of November. The company’s cash balance on November 1 was $31,000.

Prepare the schedule for expected cash collections during November.

Prepare the schedule for expected cash disbursements during November

Prepare the schedule for expected cash balance on November 30.

The following information is from White Mountain Furniture Showroom’s financial records.

Explanation / Answer

WHITE MOUNTAIN FURNITURE SHOWROOM Expected Cash Collections November Month Sales Percent Expected Collections September     66,000 18 %      11,880 October     81,000 16 %      12,960 November     68,000 65 %      44,200 Total      69,040 WHITE MOUNTAIN FURNITURE SHOWROOM Expected Cash Disbursements November October purchases to be paid in November     57,000 Discount 3%      1,710 Net     55,290 Cash disbursements for expenses     15,200 Total      70,490 WHITE MOUNTAIN FURNITURE SHOWROOM Expected Cash Balance November 30 Balance, November 1     31,000 Add: Expected Collections     69,040 Less: Expected cash Disbursements     70,490 Expected Balance     29,550