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Estimated Accounts Payable Disbursements - Business Forms
|Estimated Accounts Payable Disbursements Form. This is a Business Forms form and can be used in Accounting .||
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Estimated Accounts Payable Disbursements Year Beginning Balance A/P Estimated: Material Acquisitions Overhead Acquisitions Selling & Ad Expenses Administrative & General Total Accounts Payable Less Ending Balance A/P Estimated Cash Flow January February March April May Estimated Payroll Disbursements Year Beg/Bal-Accrued Payroll Estimated: Direct Labor Indirect Labor Sales Salaries Administrative I General Payroll Taxes I Benefits Company FICA Company FUI Company SUI Employers Medicare Medical Insurance Life Insurance A D&D Insurance Dental Insurance Other Total Payroll Less End Bal/Accr. Payroll Estimated Cash Flow January February March April May 2001 © American LegalNet, Inc.