Each item should be matched with the correct cash disposition
Salary and wage expense
Credit sales – Cash collections
Proceeds of the land sale
A company borrowed $10,000 from another company
Proceeds from an automobile’s sale
Credit card purchases
Sales of -credit
General and administrative costs
-The company has repaid the loan it borrowed
Credit purchases – payments
Reception of dividends after an investment
This can be combined with any of the following: Additional to
cash, Cash reduction, but not part of your cash budget.
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