End-of-period ﬁgures for accounts receivable and payables to suppliers would be found on the:

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End-of-period figures for accounts receivable and payables to suppliers would be found on the budgeted balance sheet. The balance sheet reports a company's assets, liabilities, and equity at a specific point in time, including amounts owed to suppliers and by customers. The cash budget, budgeted schedule of cost of goods manufactured, budgeted income statement, and budgeted statement of cash flows are all important financial statements, but they do not specifically report accounts receivable or payables to suppliers at the end of a period.

End-Of-Period ﬁGures for Accounts Receivable and Payables to Suppliers Would