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Question 4. Uve Addendum B to complete the fallowing Fropcted Cash Flow statement,...

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Accounting

Question 4.
Uve Addendum B to complete the fallowing Fropcted Cash Flow statement, given the follomrop icemirio for the thee months of wnuary-March:
Bank balvce at the beginning of lamuary was Rco ood
Total sales for the fallowing montla were wcorded
Gecinnber $125000
hany R80000
Febrary 75000
March k 95000
+75 to of all siles are Cash wales. The remuindel are Crodit wics and pupment receved 10 days latet
Ar the end of Felrury an cld cash reg ater was sold for R 1500 canh
. Monthly evperier amount To kis oco
. Total purchases foe the folowng momitr were recarded
December R 7000
Anuary 35000
Febnume 30900
March R 40000
SOA af all purchase are CASH purchurcs and the remainder Credit purchases whikh is paid 30 dayslater
Q In December new delwery mobortile was bought by poyng a 8.7900 depost, whth monthly installments of 81250 for the nest 24 momits
Total: 25 marks
Grand Tetat: 160 marks
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