4 3 points eBook Prepare a cash budget for July, August, and September. Note: Negative balances...
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4 3 points eBook Prepare a cash budget for July, August, and September. Note: Negative balances and Loan repayment amounts (if any) should be indicated with minus sign. Round your final answers to the nearest whole dollar. Beginning cash balance Hint Add: Cash receipts Total cash available Print Less: Cash payments for References Interest on loan All items excluding interest Total cash payments Preliminary cash balance Loan activity Additional loan (loan repayment) Ending cash balance Loan balance - Beginning of month Additional loan (loan repayment) Loan balance - End of month KARIM CORPORATION Cash Budget July August September $ 8,600 $ 8,200 $ 8,200 24,200 32,200 40,200 32,800 40,400 48,400 0 0 0 Loan balance $ 0 4 3 points eBook Prepare a cash budget for July, August, and September. Note: Negative balances and Loan repayment amounts (if any) should be indicated with minus sign. Round your final answers to the nearest whole dollar. Beginning cash balance Hint Add: Cash receipts Total cash available Print Less: Cash payments for References Interest on loan All items excluding interest Total cash payments Preliminary cash balance Loan activity Additional loan (loan repayment) Ending cash balance Loan balance - Beginning of month Additional loan (loan repayment) Loan balance - End of month KARIM CORPORATION Cash Budget July August September $ 8,600 $ 8,200 $ 8,200 24,200 32,200 40,200 32,800 40,400 48,400 0 0 0 Loan balance $ 0
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