chedule of Cash Payments for a Service Company EastGate Physical Therapy Inc. is planning...
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chedule of Cash Payments for a Service Company EastGate Physical Therapy Inc. is planning its cash payments for operations for the first quarter JanuaryMarch The Accrued Expenses Payable balance on January is $ The budgeted expenses for the next three months are as follows: January February March Salaries $ $ $ Utilities Other operating expenses Total $ $ $ Other operating expenses include $ of monthly depreciation expense and $ of monthly insurance expense that was prepaid for the year on May of the previous year. Of the remaining expenses, are paid in the month in which they are incurred, with the remainder paid in the following month. The Accrued Expenses Payable balance on January relates to the expenses incurred in December. Prepare a schedule of cash payments for operations for January, February, and March. Enter all amounts as positive numbers.
chedule of Cash Payments for a Service Company
EastGate Physical Therapy Inc. is planning its cash payments for operations for the first quarter JanuaryMarch The Accrued Expenses Payable balance on January is $ The budgeted expenses for the next three months are as follows:
January February March
Salaries $ $ $
Utilities
Other operating expenses
Total $ $ $
Other operating expenses include $ of monthly depreciation expense and $ of monthly insurance expense that was prepaid for the year on May of the previous year. Of the remaining expenses, are paid in the month in which they are incurred, with the remainder paid in the following month. The Accrued Expenses Payable balance on January relates to the expenses incurred in December.
Prepare a schedule of cash payments for operations for January, February, and March. Enter all amounts as positive numbers.
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