G me Insert Design Layout References Management Accounitng-1 Student Activity-Word 6 Mailings Review View Tell me what you want to do... Sign in Shan bri (Body) -11AA Aa E-E-S-3811 Iu・axxx ・ツ・A・ミョ AA = Find- AaBbCcDc AaBbCcDc AaBbC AaBbCcl Replace ·田 1 Normal No Spac... Heading 1 Heading 2 Select- Font Paragraph 2 Styles GI Editing Assignment Problem Anand Kalaimani Al Harthi SAOG located in Muscat Sultanate of Oman involved in manufacturing of Drugs and Pharmaceutical Industry from 1981 to till now. The SAOG Company has provided the following information for the months of September, October, November and December 2023. Month Sales Material Wages Postage Electrical Other September Expense Expense 10,000 6,000 350 1,200 1,000 5,000 October 12,500 7,500 550 2,400 2,000 6,000 November 13,600 8,200 850 3,600 3,000 5,500 December 19,400 9,000 950 4,800 4,000 3,200 Additional information: a) Cash Balance on 1/10/2023 is RO X000000 b) Sales 25 per cent is for Cash in the same month. 50 per cent in the realized in the following month and 25 per cent is realized in the 2nd following month. c) Wages are paid in the next month. d) Electrical Expenses are payable 25 per cent in the same month and remaining in the previous month. e) Discount Earned in the month of December amounted to OMR 40 f) Purchase of Company Vehicle in the month of March 2023 costing OMR 4000 and the payment has been made in into equal instalment in October 2023 and December 2024. g) Rent RO 300 is payable in December 2022 for Women and RO 500 for Men in November 2023 You are required to prepare the cash budget for the company for the period October to December 2023. ords e here to search POLYVISION 11:42 AM 13-05-202
G me Insert Design Layout References Management Accounitng-1 Student Activity-Word 6 Mailings Review View Tell me what you want to do... Sign in Shan bri (Body) -11AA Aa E-E-S-3811 Iu・axxx ・ツ・A・ミョ AA = Find- AaBbCcDc AaBbCcDc AaBbC AaBbCcl Replace ·田 1 Normal No Spac... Heading 1 Heading 2 Select- Font Paragraph 2 Styles GI Editing Assignment Problem Anand Kalaimani Al Harthi SAOG located in Muscat Sultanate of Oman involved in manufacturing of Drugs and Pharmaceutical Industry from 1981 to till now. The SAOG Company has provided the following information for the months of September, October, November and December 2023. Month Sales Material Wages Postage Electrical Other September Expense Expense 10,000 6,000 350 1,200 1,000 5,000 October 12,500 7,500 550 2,400 2,000 6,000 November 13,600 8,200 850 3,600 3,000 5,500 December 19,400 9,000 950 4,800 4,000 3,200 Additional information: a) Cash Balance on 1/10/2023 is RO X000000 b) Sales 25 per cent is for Cash in the same month. 50 per cent in the realized in the following month and 25 per cent is realized in the 2nd following month. c) Wages are paid in the next month. d) Electrical Expenses are payable 25 per cent in the same month and remaining in the previous month. e) Discount Earned in the month of December amounted to OMR 40 f) Purchase of Company Vehicle in the month of March 2023 costing OMR 4000 and the payment has been made in into equal instalment in October 2023 and December 2024. g) Rent RO 300 is payable in December 2022 for Women and RO 500 for Men in November 2023 You are required to prepare the cash budget for the company for the period October to December 2023. ords e here to search POLYVISION 11:42 AM 13-05-202
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
Related questions
Question
Transcribed Image Text:G
me
Insert
Design Layout References
Management Accounitng-1 Student Activity-Word
6
Mailings
Review
View
Tell me what you want to do...
Sign in
Shan
bri (Body) -11AA Aa E-E-S-3811
Iu・axxx ・ツ・A・ミョ
AA =
Find-
AaBbCcDc AaBbCcDc AaBbC AaBbCcl
Replace
·田
1 Normal No Spac... Heading 1 Heading 2
Select-
Font
Paragraph
2
Styles
GI
Editing
Assignment Problem
Anand Kalaimani Al Harthi SAOG located in Muscat Sultanate of Oman involved in manufacturing of
Drugs and Pharmaceutical Industry from 1981 to till now. The SAOG Company has provided the
following information for the months of September, October, November and December 2023.
Month
Sales
Material
Wages
Postage
Electrical
Other
September
Expense
Expense
10,000
6,000
350
1,200
1,000
5,000
October
12,500
7,500
550
2,400
2,000
6,000
November
13,600
8,200
850
3,600
3,000
5,500
December
19,400
9,000
950
4,800
4,000
3,200
Additional information:
a) Cash Balance on 1/10/2023 is RO X000000
b) Sales 25 per cent is for Cash in the same month. 50 per cent in the realized in the following
month and 25 per cent is realized in the 2nd following month.
c) Wages are paid in the next month.
d) Electrical Expenses are payable 25 per cent in the same month and remaining in the previous
month.
e) Discount Earned in the month of December amounted to OMR 40
f) Purchase of Company Vehicle in the month of March 2023 costing OMR 4000 and the payment
has been made in into equal instalment in October 2023 and December 2024.
g) Rent RO 300 is payable in December 2022 for Women and RO 500 for Men in November 2023
You are required to prepare the cash budget for the company for the period October to December
2023.
ords
e here to search
POLYVISION
11:42 AM
13-05-202
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