ACG2071-21Summer 8002 Fiona Lee & 07/29/21 12:09 PM Homework: Chapter 9 Homework O Part 1 of 2 Score: 0 of 3 points Save You recently began a job as an accounting intern at Randell Adventures. Your first task was to help prepare the cash budget for February and March. Unfortunately, the computer with the budget file crashed and you did not have a backup or even a hard copy You ran a program to salvage bits of data from the budget file. After entering the following data in the budget, you may have just enough information to reconstruct the budget Click the icon to view information on borrowing cash) Requirements - X Complete the following cash budget. (For amounts with a 50 balance, make sure to enter "o" in the appropriate input field. Enter cash deficie Incomplete budget the amount is a net outflow. Round interest expense to the nearest whole dollar) CHE Randell Adventures Randell Adventures Combined Cash Budget Cash Budget February and March February and March February February March Beginning cash balance $ 16.200 Beginning cash balance S 16,200 S Plus Cash collections Plus: Cash collections 27 80,100 0 Plus: Cash from sale of plant assets Plus: Cash from sale of plant assets 2,300 $ Total cash available $ 106.400 $ 106,400 Total cash available $2 Less: Cash payments (purchase inventory) Less: Cash payments (purchase inventory) $?$ 41,100 47.100 Less. Cash payments (operating expenses) Less: Cash payments (operating expenses) 2 47.100 S 97,300 $ Total cash payments Total cash payments 97 300 37 (1) Ending cash balance before financing 1 (1) Ending cash balance before financing 37$ 26.000 21.000 Minimum cash balance desired Minimum cash balance desired 21,000 21,000 $2 $ Cash excess (deficiency) Cash excess (deficiency) Financing Enter any number in the edit fields and then click Check Answer. HA 11