Question

帮忙解答下这个关于会计学的问题

Using the guidelines below and drawing on the figures in the budgeted Profit and Loss Statement for 20X3, prepare a Cash Budget for2003
要求 Prepare a Cash Budget for 20X3 using the following information:
1. Accounts Receivable (Sale of Cattle) are usually collected in the following manner:
•50% deposit in the month of sale
•50% in the month following sale
Note: Refer to Sales for June 20X2 and Sales for June 20X3 are estimated to be $52000.

2. Memberships: Remember memberships are received in May.

3. Interest Revenue of $1,350 owing in June will be received in July 20X2. Interest will also be received in December 20X2 and June 2003.

4. Remember the following accounts have no effect on Cashflow: Depreciation, Opening Stock, Closing Stock –and therefore they are not displayed in the Cash Budget.

5. Remember there is no GST on the following: Interest, Bank Charges, Motor Vehicle Registration, Wages, Loan Repayments.

6. Expenses are paid for as follows: [remember to add GST to budgeted figures if applicable]
• Telephone and Electricity are quarterly accounts. They are recorded as an expense when the account is received and paid by the end of the month.
• Suppliers are paid in the month of purchase.
•Quarterly Tractor Lease of $4,950 inc GST will be paid at the end of September, December, March and June 2003.
•iv.Cattle purchased will be paid for within 7 days. [ie the amount owing at the end of June 20X2 will be paid in July 20X3: It is anticipated that cattle will be purchases as follows: November20X2: $33,000 inc GST;
 February20X3: $35,000 inc GST,
 March20X3: $27,500 inc GST,
 May20X3: $22,000 inc GST.
7. All other expenses are paid in the month incurred.
8. A loan repayment of $20,000 is due in December.
9. Net Wages not Gross Wages will be entered in the Cash Budget i.e. Gross wages less an average of 22% Pay as You Go Tax (PAYG). Also remember that $1,100 owing in June will be paid in July.
跪求这题是什么意思？怎么去解答了？要用什么会计学的知识去解答？谢谢了~~~~急啊！！！！
 .

Answer 1

使用指南和借鉴下面的数字在预算的损益表20X3 ，编制现金预算for2003要求编制现金预算为20X3使用以下信息： 1 。 Accounts Receivable (Sale of Cattle) are usually collected in the following manner: •50% deposit in the month of sale •50% in the month following sale Note: Refer to Sales for June 20X2 and Sales for June 20X3 are estimated to be $52000. 2.应收账款（销售牛）通常收集方式如下： • 50 ％的押金在一个月的销售• 50 ％后的下一个月销售注：参照销售额为6月20X2和销售6月20X3估计五点二○万美元。 2 。 Memberships: Remember memberships are received in May. 3.会员资格：记住会员收到5月3日。 Interest Revenue of $1,350 owing in June will be received in July 20X2.利息收入的一点三五〇美元由于将在6月7月，收到20X2 。 Interest will also be received in December 20X2 and June 2003. 4.利息也将在12月收到20X2和2003年6月。 4 。 Remember the following accounts have no effect on Cashflow: Depreciation, Opening Stock, Closing Stock –and therefore they are not displayed in the Cash Budget. 5.请记住下列帐户不会影响现金流量：折旧，开放股票，收盘，因此它们不会显示在现金预算。 5 。 Remember there is no GST on the following: Interest, Bank Charges, Motor Vehicle Registration, Wages, Loan Repayments. 6.请记住，没有消费税如下：利息，银行手续费，车辆登记，工资，偿还贷款。 6 。 Expenses are paid for as follows: [remember to add GST to budgeted figures if applicable] • Telephone and Electricity are quarterly accounts.支付的费用如下： [记得购买商品及服务税，以预算数字如果适用] •电话和电力的季度帐户。 They are recorded as an expense when the account is received and paid by the end of the month. • Suppliers are paid in the month of purchase. •Quarterly Tractor Lease of $4,950 inc GST will be paid at the end of September, December, March and June 2003. •iv.Cattle purchased will be paid for within 7 days.它们是记录为支出的帐户时，收到和支付的月底。 •供应商支付的每月购买。 •季度拖拉机租赁四点九五〇美元公司缴纳消费税将在9月底完成， 12月， 3月和2003年6月。 • iv.Cattle购买将支付后7天内。 [ie the amount owing at the end of June 20X2 will be paid in July 20X3: It is anticipated that cattle will be purchases as follows: November20X2: $33,000 inc GST;  February20X3: $35,000 inc GST,  March20X3: $27,500 inc GST,  May20X3: $22,000 inc GST. 7. [即欠款在6月底20X2将支付7月20X3 ：预计牛将购买如下： November20X2 ： 33,000美元公司税;  February20X3 ： 35,000美元公司商品及服务税，  March20X3 ：二点七五万美元公司商品及服务税，  May20X3 ： 22,000美元公司商品及服务税。 7 。 All other expenses are paid in the month incurred. 8.所有其他费用是每月支付的费用。 8 。 A loan repayment of $20,000 is due in December. 9.学生偿还贷款的20 000美元， 12月到期。 9 。 Net Wages not Gross Wages will be entered in the Cash Budget ie Gross wages less an average of 22% Pay as You Go Tax (PAYG).净工资总工资将不记入现金预算即总工资平均不到22 ％现收现付税（ PAYG ） 。 Also remember that $1,100 owing in June will be paid in July.跪求这题是什么意思？怎么去解答了？要用什么会计学的知识去解答？谢谢了~~~~急啊！！！！  .还记得， 1,100美元，由于在6月将在7月支付。