1 Building Your Skills Case (LOB 2. LOS 4. LOLOS, LOS 101 ing het Theron Mar due to say thanh meland more Sopred 6 for more on famous for more paid for the end 20% of more the Town cocod moon moghole Monty promovendo 4 es Untitle we Deprecat 11.00 5.00 1.000 1. $ tranci podana vuber of each year The company platou 2500 m dun May 557000 now comandung bouch will be toch The company cases of $27.760 schoenen of two The company bulance sheets of Marleen before Free Nere The company balance short 19 Cest 1. 20 book 1. March Pro ty Total Lilities and Staty Acts bi stock Retete Total tilsholders 1.14 co The company maintains a minimum ch balance of 567000 Alborowing is done at the begin om wym made at the end of a month The company has an agreement with that lows the company to borrow increments of 1000 month. The interest rate on these loans per month and for simply we methot compound. At the end of the quarter the company would pay the bank all of the accumulated interest on the door and as much of the loan on increments of $1.0001 while still retaining at least 567,000 in cash Required Prepare a master budget for the three month period and June 30 Include the following detailed schedules A sales budget by month and in total b. A schedule of expected cost collections, by month and in total CA merchandise purchases budget in ons and in dollars. Show the budget by month and infot d. A schedule of expected cash disbursements for merchandise purchases, by month and in total 2. A cash budget Show the budget by month and in total Determine any borrowing that would be needed to the minimum cash balance of 567,000 3. A budgeted Income statement for the three month period ending June 30 Use the contribution approach 4 A budgeted balance sheetos of June 30 Complete this question by entering your answers in the tabs below. = 1 01 2A Abad LE Hill TI TE Type here to search @ Udlance sheet as of June 30, gue SU. Use the contribution approach Complete this question by entering your answers in the tabs below. Reg 1A Reque Reg 1C Req ID Reg 2 Regu Reg 4 Prepare a master budget for the three-month period ending June 30 that includes a schedule of expected cash collections, by month and in total. Earrings Unlimited Schedule of Expected Cash Collections April May June Quarter February sales March sales April sales May sales June sales Total cash collections Prev 1 of 1 Nex earch o at Determine any borrowing that would be needed to maintain the mini 3. A budgeted income statement for the three month period ending June 30. Use the contribution approach 4. A budgeted balance sheet as of June 30, mtoto Complete this question by entering your answers in the tabs below. Reg 1A Reg 1B Reg 10 Req ID Reg 2 Reg 3 Red 4 Prepare a master budget for the three-month period ending June 30 that indudes a merchandise purchases budget in units and in dollars. Show the budget by month and in total. (Round unit cost to 2 decimal places.) Earrings Unlimited Merchandise Purchases Budget April May Budgeted unit sales June Quarter Total needs Required purchases Unit cost Required dollar purchases Prev 1 of 1 Next arch o woget by month and in total tements for merchandise purchases, by month and in total budget. Show the budget by month and in total. Determine any borrowing that would be needed to maintain the mi cash balance of $67,000. 3. A budgeted income statement for the three month period ending June 30. Use the contribution approach 4. A budgeted balance sheet as of June 30. References Complete this question by entering your answers in the tabs below. Reg 1A Reg 15 Req 10 Rea 15 Reg 2 Reg 3 Reg4 Prepare a master budget for the three-month period ending June 30 that indudes a schedule of expected cash disbursements for merchandise purchases, by month and in total. May Earrings Unlimited Budgeted Cash Disbursements for Merchandise Purchases April June Quarter Accounts payable April purchases May purchases June purchases Total cash payments Prev 1 of 1 Next a W C ere to search Complete this question by entering your answers in the tabs below RIA Regin 40 paints Regio Reg. 10 2 3 02:00 24 Prepare a master budget for the three month period ending lune that indudes a cash budget. Show the budget try month and in total. Determine any borrowing that would be needed to maintain the minimum cash balance of $57,000 h defidency, repayments and interest should be indicated by a mission) ebook JU Print Reference Earrings med Cash budget For the Three Months Ending June 30 April MV Beginning cash bane Add collections from customer Total cash available Less cash disbursements Merchandise purchases Advertising Rent Salaries Commissions Utilities Equipment purchases Dividendis paid Total cash disbursements Excess (deficiency of cash available over disbursements Financing Borrowings Repayments Interest Total financing Ending cash balance 1 BE o 0 - Type hent to search 1 HE 101 MED Type here to search o BD 0 G 1 Building Your Skills Case (LOB 2. LOS 4. LOLOS, LOS 101 ing het Theron Mar due to say thanh meland more Sopred 6 for more on famous for more paid for the end 20% of more the Town cocod moon moghole Monty promovendo 4 es Untitle we Deprecat 11.00 5.00 1.000 1. $ tranci podana vuber of each year The company platou 2500 m dun May 557000 now comandung bouch will be toch The company cases of $27.760 schoenen of two The company bulance sheets of Marleen before Free Nere The company balance short 19 Cest 1. 20 book 1. March Pro ty Total Lilities and Staty Acts bi stock Retete Total tilsholders 1.14 co The company maintains a minimum ch balance of 567000 Alborowing is done at the begin om wym made at the end of a month The company has an agreement with that lows the company to borrow increments of 1000 month. The interest rate on these loans per month and for simply we methot compound. At the end of the quarter the company would pay the bank all of the accumulated interest on the door and as much of the loan on increments of $1.0001 while still retaining at least 567,000 in cash Required Prepare a master budget for the three month period and June 30 Include the following detailed schedules A sales budget by month and in total b. A schedule of expected cost collections, by month and in total CA merchandise purchases budget in ons and in dollars. Show the budget by month and infot d. A schedule of expected cash disbursements for merchandise purchases, by month and in total 2. A cash budget Show the budget by month and in total Determine any borrowing that would be needed to the minimum cash balance of 567,000 3. A budgeted Income statement for the three month period ending June 30 Use the contribution approach 4 A budgeted balance sheetos of June 30 Complete this question by entering your answers in the tabs below. = 1 01 2A Abad LE Hill TI TE Type here to search @ Udlance sheet as of June 30, gue SU. Use the contribution approach Complete this question by entering your answers in the tabs below. Reg 1A Reque Reg 1C Req ID Reg 2 Regu Reg 4 Prepare a master budget for the three-month period ending June 30 that includes a schedule of expected cash collections, by month and in total. Earrings Unlimited Schedule of Expected Cash Collections April May June Quarter February sales March sales April sales May sales June sales Total cash collections Prev 1 of 1 Nex earch o at Determine any borrowing that would be needed to maintain the mini 3. A budgeted income statement for the three month period ending June 30. Use the contribution approach 4. A budgeted balance sheet as of June 30, mtoto Complete this question by entering your answers in the tabs below. Reg 1A Reg 1B Reg 10 Req ID Reg 2 Reg 3 Red 4 Prepare a master budget for the three-month period ending June 30 that indudes a merchandise purchases budget in units and in dollars. Show the budget by month and in total. (Round unit cost to 2 decimal places.) Earrings Unlimited Merchandise Purchases Budget April May Budgeted unit sales June Quarter Total needs Required purchases Unit cost Required dollar purchases Prev 1 of 1 Next arch o woget by month and in total tements for merchandise purchases, by month and in total budget. Show the budget by month and in total. Determine any borrowing that would be needed to maintain the mi cash balance of $67,000. 3. A budgeted income statement for the three month period ending June 30. Use the contribution approach 4. A budgeted balance sheet as of June 30. References Complete this question by entering your answers in the tabs below. Reg 1A Reg 15 Req 10 Rea 15 Reg 2 Reg 3 Reg4 Prepare a master budget for the three-month period ending June 30 that indudes a schedule of expected cash disbursements for merchandise purchases, by month and in total. May Earrings Unlimited Budgeted Cash Disbursements for Merchandise Purchases April June Quarter Accounts payable April purchases May purchases June purchases Total cash payments Prev 1 of 1 Next a W C ere to search Complete this question by entering your answers in the tabs below RIA Regin 40 paints Regio Reg. 10 2 3 02:00 24 Prepare a master budget for the three month period ending lune that indudes a cash budget. Show the budget try month and in total. Determine any borrowing that would be needed to maintain the minimum cash balance of $57,000 h defidency, repayments and interest should be indicated by a mission) ebook JU Print Reference Earrings med Cash budget For the Three Months Ending June 30 April MV Beginning cash bane Add collections from customer Total cash available Less cash disbursements Merchandise purchases Advertising Rent Salaries Commissions Utilities Equipment purchases Dividendis paid Total cash disbursements Excess (deficiency of cash available over disbursements Financing Borrowings Repayments Interest Total financing Ending cash balance 1 BE o 0 - Type hent to search 1 HE 101 MED Type here to search o BD 0 G