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Suivre

The cash receipt budget includes?

A- Funded depreciation.

B- Loan proceeds.

C- Operating supplies.

D- Extinguishment of debt.

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Question ajoutée par Mobeen Tahir , Credit Officer , Tawuniya Insurance
Date de publication: 2015/04/23
BASKAR SUNDARAM
par BASKAR SUNDARAM , Manager - Accounts & Finance , at the 3 Decades Experienced & the largest Industrial Contracting Company in Middle East.

B- Loan proceeds.

Depreciation is a non-cash expenditure and hence excluded from Cash Budget.

Operating Supplies & Extinguishment of debt are contents of Cash Disbursements budget.

WILSON DEPALAC
par WILSON DEPALAC , assistant manager accounts , falcon pack industry llc

answer is b. loan proceeds

Ahmed Abd Alwahab Awad Ibrahim
par Ahmed Abd Alwahab Awad Ibrahim , Chief Accounting , ICCDP

The right answer is

B- Loan proceeds.

ايمن محمد عاطف محمد
par ايمن محمد عاطف محمد , Director of the control and regulation unit , ACOLID

B- Loan proceeds.----------------------------

Md. Moshiur Rahman Sumon
par Md. Moshiur Rahman Sumon , Assistant General Manager( Corporate Finance & Head of Internal Audit) , Progressive Life Insurance Company Limited

Funded depreciation, operating supplies and extinguish  of debt are not related part for preparing cash receipt budget because depreciation as well as supplies and extinguish of debt are  non cash transaction respectively

 

B- loan Proceeds is correct answer 

Ahmed kandil
par Ahmed kandil , Cost Controller , Battour Holding Cpompany

Answer (B) is the correct answer

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