Question: Cash Receipts for September = PHP 305,450; October = PHP 85,405; and November = PHP 375,195. Cash Disbursements for September = PHP 215,485; October =

Cash Receipts for September = PHP 305,450; October = PHP 85,405;

Cash Receipts for September = PHP 305,450; October = PHP 85,405; and November = PHP 375,195. Cash Disbursements for September = PHP 215,485; October = PHP 250,265 ; and November = PHP 310,525. Beginning Cash Balance ( September) = PHP 35,975. Minimum Monthly Cash Balance Needed = PHP 34,425. The ending cash for September is PHP 160,365 125,940 89,965 91,515

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