帮忙解答下这个关于会计学的问题

来源：百度知道 编辑：UC知道 时间：2024/06/06 15:53:27
Using the guidelines below and drawing on the figures in the budgeted Profit and Loss Statement for 20X3, prepare a Cash Budget for2003
要求 Prepare a Cash Budget for 20X3 using the following information:
1. Accounts Receivable (Sale of Cattle) are usually collected in the following manner:
•50% deposit in the month of sale
•50% in the month following sale
Note: Refer to Sales for June 20X2 and Sales for June 20X3 are estimated to be $52000.

2. Memberships: Remember memberships are received in May.

3. Interest Revenue of $1,350 owing in June will be received in July 20X2. Interest will also be received in December 20X2 and June 2003.

4. Remember the following accounts have no effect on Cashflow: Depreciation, Opening Stock, Closing Stock –and therefore they are not displayed in the Cash Budget.

5. Remember there is no GST on the following: Interest, Bank Charges, Motor Vehicle Registration, Wages, Lo

使用指南和借鉴下面的数字在预算的损益表20X3 ，编制现金预算for2003要求编制现金预算为20X3使用以下信息： 1 。 Accounts Receivable (Sale of Cattle) are usually collected in the following manner: •50% deposit in the month of sale •50% in the month following sale Note: Refer to Sales for June 20X2 and Sales for June 20X3 are estimated to be $52000. 2.应收账款（销售牛）通常收集方式如下： • 50 ％的押金在一个月的销售• 50 ％后的下一个月销售注：参照销售额为6月20X2和销售6月20X3估计五点二○万美元。 2 。 Memberships: Remember memberships are received in May. 3.会员资格：记住会员收到5月3日。 Interest Revenue of $1,350 owing in June will be received in July 20X2.利息收入的一点三五〇美元由于将在6月7月，收到20X2 。 Interest will also be received in December 20X2 and June 2003. 4.利息也将在12月收到20X2和2003年6月。 4 。 Remember the following accounts have no effect on Cashflow: Depreciation, Opening Stock, Closing Stock –and therefore they are not displayed in the Cash Budget. 5.请记住下列帐户不会影响现金流量：折旧，开放股票，收盘，因此它们不会显示在现金预算。 5 。 Remember there is no GST on the following: Interest, Bank Charges, Motor Vehicle Registration, Wages, Loa