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  • Total Cash Receipts 157,558

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    KHAkadsbdhsg
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    The document shows Julliene's Pizzeria's cash budget for October. It includes cash sales of ₱133,450, credit sales of ₱23,550, and a beginning cash balance of ₱2,147 for total cash available of ₱159,705. Total disbursements included purchases of ₱126,500, owner's drawings of ₱6,000, wages of ₱6,570, utilities of ₱5,950, rent of ₱4,100 and insurance of ₱1,200 for a total of ₱151,050. This left an ending cash balance of ₱8

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    Cash Budget

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    The document shows Julliene's Pizzeria's cash budget for October. It includes cash sales of ₱133,450, credit sales of ₱23,550, and a beginning cash balance of ₱2,147 for total cash available of ₱159,705. Total disbursements included purchases of ₱126,500, owner's drawings of ₱6,000, wages of ₱6,570, utilities of ₱5,950, rent of ₱4,100 and insurance of ₱1,200 for a total of ₱151,050. This left an ending cash balance of ₱8

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    19 views2 pages

    Total Cash Receipts 157,558

    Uploaded by

    KHAkadsbdhsg
    The document shows Julliene's Pizzeria's cash budget for October. It includes cash sales of ₱133,450, credit sales of ₱23,550, and a beginning cash balance of ₱2,147 for total cash available of ₱159,705. Total disbursements included purchases of ₱126,500, owner's drawings of ₱6,000, wages of ₱6,570, utilities of ₱5,950, rent of ₱4,100 and insurance of ₱1,200 for a total of ₱151,050. This left an ending cash balance of ₱8

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    A.

    Cash Sales (October) ₱ 133,450 Julliene's Pizz


    Credit Sales ₱ 23,550 Cash Budg
    For the Month of
    B. September ₱ 7,623 Beginning Balance
    October ₱ 16,485 Cash Receipts
    Cash Available
    Cash Sales (October) ₱ 133,450 Less: Disbursements
    ₱ 7,623 Cash Payments
    ₱ 16,485 Owner's Drawings
    Total cash receipts ₱ 157,558 Wages
    Utilites
    C. Purchases (Octorber) ₱ 116,000 Rent
    Insurance
    September ₱ 97,500 Total Disbursements
    Otober ₱ 29,000 Cash Ending Balance
    Total Cash Payments ₱ 126,500

    D. Owner's Drawings ₱ 6,000

    Wages ₱ 7,300 7300


    90% 10%
    ₱ 6,570 ₱ 730

    E. Utilities ₱ 5,950
    Rent ₱ 4,100

    F. Insurance ₱ 1,200

    H. Cash Beginning Balance ₱ 2,147


    Julliene's Pizzeria
    Cash Budget
    For the Month of October
    ₱ 2,147
    ₱ 157,558
    ₱ 159,705

    ₱ (126,500)
    ₱ (6,000)
    ₱ (6,570)
    ₱ (5,950)
    ₱ (4,100)
    ₱ (1,200)
    ₱ (151,050)
    ₱ 8,655

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