Objectives Currency statistics
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Topic 3 Money circulation statistics
Problem 4
There is information about the company´s cash register for the first quarter:
Indicators T.r.
Arrival, including:
Received from Bank Current Account 14
Received from the bank from special accounts 7
Received from sales 58.7
Return of unused accountable amounts 6
Rent received 33
Received from subsidiaries 28.3
Other parish 53
Consumption, including
Delivered to current account 37
Paid for purchased materials 27
Paid for the purchase of monetary documents 5
Salary issued 38.4
Funds issued under loan agreement 25
Other consumption 27.6
The cash balance at the beginning of the period is 7 thousand rubles.
Calculate the turnover rate and time of circulation of cash through the cash desk of the enterprise based on receipt and expenditure.
Problem 4
There is information about the company´s cash register for the first quarter:
Indicators T.r.
Arrival, including:
Received from Bank Current Account 14
Received from the bank from special accounts 7
Received from sales 58.7
Return of unused accountable amounts 6
Rent received 33
Received from subsidiaries 28.3
Other parish 53
Consumption, including
Delivered to current account 37
Paid for purchased materials 27
Paid for the purchase of monetary documents 5
Salary issued 38.4
Funds issued under loan agreement 25
Other consumption 27.6
The cash balance at the beginning of the period is 7 thousand rubles.
Calculate the turnover rate and time of circulation of cash through the cash desk of the enterprise based on receipt and expenditure.
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