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10 5.88 points eBook Hint Print References QS 22-24 (Algo) Manufacturing: Cash budget LO P2 Using the following information: a. Beginning cash balance on March
10 5.88 points eBook Hint Print References QS 22-24 (Algo) Manufacturing: Cash budget LO P2 Using the following information: a. Beginning cash balance on March 1, $73,000. b. Cash receipts from sales, $309,000. c. Cash payments for direct materials, $135,000. d. Cash payments for direct labor, $78,000. e. Cash payments for overhead, $42,000. f. Cash payments for sales commissions, $8,000 g. Cash payments for interest, $150 (1% of beginning loan balance of $15,000) h. Cash repayment of loan, $15,000. Prepare a cash budget for March for Gado Company. Total cash available Less: Cash payments for GADO COMPANY Cash Budget March 10 www.p Prepare a cash budget for March for Gado Company. GADO COMPANY 5.88 points eBook Hint Total cash available Less: Cash payments for Print References Total cash payments Preliminary cash balance Loan activity Ending cash balance Loan balance, end of month Cash Budget March
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