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a. Beginning cash balance on March 1, $78,000. b. Cash receipts from sales, $306.000. c. Cash payments for direct materials, $134.000. d. Cash payments for

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a. Beginning cash balance on March 1, $78,000. b. Cash receipts from sales, $306.000. c. Cash payments for direct materials, $134.000. d. Cash payments for direct labor, $76,000. e. Cash payments for overhead, $37,000. 1. Cash payments for sales commissions, $8,000 9. Cash payments for Interest, $160 (1% of beginning loan balance of $16,000) h. Cash repayment of loan. $16.000. Prepare a cash budget for March for Gado Company GADO COMPANY Cash Budget March Total cash available 0 Less: Cash payments for 0 Total cash payments Preliminary cash balance Loan activity S 0 Ending cash balance Loan balance, end of month 0

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