AC ACCT 30(13M): Assignment#5 Acct30 Assignment question ban X + c G Search Google or type a URL Acct 30 Assignment question bank.xlsx 111 Please fill out the missing amounts of the cash budget below Q1 Q2 03 Cash Balance: Beginning 19.5 ? ? Add: Collection from customers ? ? 312 Total Cash Available 230.75 ? ? Q4 ? ? ? Total ? 1049.75 ? Less: Disbursment Purchase of Inventory Operating Exp Equipment purchase Dividends Total Disbursement: 113.75 ? 26 6.5 ? 146.25 97.5 26 6.5 276.25 ? 97.5 32.5 6.5 ? 113.75 ? ? 6.5 ? ? 367.25 117 ? ? Cash over or Short -6.5 ? 35.75 ? ? Financing: Borrowing Repayment incl interest Total Financing 48.75 0 ? 0 ? 0 (?) ? 0 -55.25 ? ? ? ? 14 + Cash Balance, Ending ? ? ? ? ? Please keep quarterly Minimum Cash Balance 16.25 13M Assignments....pdf Show all X Type here to search | 0 ENG 1:59 AM 2020-11-27