Chester & Wayne Chester & Wayne is a regional food distribution company. Mr. Chester, CEO, has asked for assistance with preparing cash-flow information for the last three months of this year. The selected accounts from an interim balance sheet dated September 30, have the following balances: Cash $142,100 Accounts payable $354,155 Marketable securities $200,000 Other payables $53,200 Accounts receivable $1,012,500 Inventories $150,388 Mr. Wayne, CFO, provided…
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