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HCS 380 Week 4 WileyPlus Ex 7-8, Ex7-14
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HCS 380 Week 4 WileyPlus Ex 7-8, Ex7-14

This Tutorial was purchased 5 times & rated A+ by student like you.

 

This Tutorial contains following Attachments

  • HCS 380 Week 4 WileyPlus Ex 7-8, Ex7-14.xlsx

This Tutorial contains Excel Sheet which can be used to solve below mentioned Problem for any numbers/values

 

 

Complete the assigned exercises in WileyPLUS.

 

  • Chapter 7 - Excel Assignment (E7-8);
  • Chapter 7 - Excel Assignment (E7-14: Cash Budget)

Exercise 7-8

The following information pertains to Joyce Company.

1.

 

Cash balance per bank, July 31, $7,419.

2.

 

July bank service charge not recorded by the depositor $57.

3.

 

Cash balance per books, July 31, $7,455.

4.

 

Deposits in transit, July 31, $2,791.

5.

 

Note for $2,091 collected for Joyce Company in July by the bank, plus interest $55 less fee $39. The collection has not been recorded by Joyce Company, and no interest has been accrued.

6.

 

Outstanding checks, July 31, $705.

Exercise 7-14

Enright Company expects to have a cash balance of $63,550 on January 1, 2014. These are the relevant monthly budget data for the first two months of 2014.

1.

 

Collections from customers: January $88,550, February $163,550.

2.

 

Payments to suppliers: January $57,550, February $92,550.

3.

 

Wages: January $30,161, February $40,161. Wages are paid in the month they are incurred.

4.

 

Administrative expenses: January $21,161, February $24,161. These costs include depreciation of $1,000 per month. All other costs are paid as incurred.

5.

 

Selling expenses: January $15,161, February $20,161. These costs are exclusive of depreciation. They are paid as incurred.

6.

 

Sales of short-term investments in January are expected to realize $12,161 in cash. Enright has a line of credit at a local bank that enables it to borrow up to $25,000. The company wants to maintain a minimum monthly cash balance of $37,550.


Prepare a cash budget for January and February.

 

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