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January February March
91,600$ 112,200$ 119,400$
Pay in February
Pay in March
Payment of current month’s expense:
Pay in January
Pay in February
Pay in March
Total cash paid
For the Three Months Ending March 31
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Answers are entered in the cells with gray backgrounds.
Schedule of Cash Payments for Operations
EastGate Physical Therapy Inc.
An asterisk (*) will appear to the right of an incorrect entry.
January February March
91,600$ 112,200$ 119,400$
Payment of prior month’s expense:
Payment of current month’s expense:
Answers are entered in the cells with gray backgrounds.
EastGate Physical Therapy Inc.
Schedule of Cash Payments for Operations
For the Three Months Ending March 31
Cells with non-gray backgrounds are protected and cannot be edited.