assume that waycross manufacturing manages its cash flow from it

Project Description:

assume that waycross manufacturing manages its cash flow from its home office. waycross controls cash disbursements by category and month. in setting its budget for the next six months, beginning in july, it used the following managerial guidelines:category guidelinespurchases ………… pay half in current and half in following month.payroll ……………. pay 80 percent in current month and 20 percent in following month.loan payments …… pay total amount due each month.predicted activity for selected months follow:requiredprepare a schedule showing cash disbursements by account for july and august.
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Price Type: Negotiable

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