Question

Select the missing numbers. remember to indicate a negative cash flow with parentheses

schedule for sale receipts
Jan Feb Mar Apr May June
$910 $850 $935 $930 $845 $765

schedule for cash disbursements
Jan Feb Mar Apr May June
$835 $810 $895 $895 $900 $805​

Answer 1

Jan = $75.00

Mar = $40.00

Apr = $35.00

June = $(40.00) {make sure to put parentheses around that one, because it is a negative amount}