Page 117 - AIS access_chang_ingraham
P. 117
PROBLEMS 11 5
5.4 Create a Cash Disbursements Form. The form should include the Cash Disbursement rD, CD Date,
Supplier rD, Supplier Name, Cash Account No., Receiving Report No., Amount Applied, and the
total of tHe Amount Applied (with appropriate labels). Once the form has been created, pay PO No.
1001 on October 13, 2006.
5.5 Calculate the cash balance as of October 31,2006.
; I
