ACC207 Southern New SRS Educational Supplies Company Cash Budget Project

Budgeting: Prepare Budgets A. Review the financial information and enter data into the correct tabs in the Final Project II workbook. Be sure to complete all the relevant tabs in the workbook. Complete the following: i. A sales budget by month and in total ii. A schedule of expected cash collections from sales by month and in total iii. A merchandise purchase budget in dollars by month and in total iv. A schedule of expected cash disbursements for merchandise purchases by month and in total v. A selling and administrative budget by month and in total vi. A schedule of expected cash disbursements for selling and administration by month and in total vii. A cash budget by month and in total