Assignments Do Homework - M 5 Homework B - Graded - Google Chrome X A courseher " mathxl.com/Student/PlayerHomework.aspx?homeworkld=600991899&questionld=3&flushed=true&cld=6560836¢erwin=yes ACG2071_673510_W Netanya Paul & | 07/27/21 9:03 PM = * Course Homework: M 5 Homework B - Graded O Part 1 of 4 X Reference Jayson Company has prepared the following schedules and additional information: (Click the icon to view the cash receipts schedule.) (Click the icon to view the cash payments schedu i (Click the icon to view the additional information.) January February March Total Complete a cash budget for Jayson Company for January, February and March. (Complete all input fields. Enter Cash Payments minus sign or parentheses.) Direct Materials: Accounts Payable balance, January 1 S 0 Jayson Company January-Direct material purchases paid in February 3,600 Cash Budget February-Direct material purchases paid in March 4,000 January, February, and March Total payments for direct materials 3,60 4,000 $ 7,600 January Beginning cash balance Direct Labor: Cash receipts Total payments for direct labor 3.200 3.200 3,700 10,100 Cash available Cash payments: Manufacturing Overhead: Purchases of direct materials Utilities for plant 650 650 ,300 Direct labor Property taxes on plant 2,400 2.400 Manufacturing overhead Total payments for manufacturing overhead 2,400 650 650 3,700 Selling and administrative expenses Interest expense Selling and Administrative Expenses: Total cash payments Utilities for office 250 250 600 Ending cash balance before financing Property taxes on office 1,200 1,200 Minimum cash balance desired Office salaries 4,500 4,500 4,500 13.500 Projected cash excess (deficiency) Total payments for Selling and Admin. expenses 5,700 4,750 4,750 15,20 Financing Borrowing Total cash payments 5 11,300 $ 12,200 $ 13,100 $ 36,600 Principal repayments Total effects of financing Ending cash balance Print Done Enter any number in the edit fields and then click Check Answer. p Me Solve e Text Pages Get More Help - Clear All Check Answer G a 9 79OF AQ1 51 ~ 9 180 9:03 7/27Assignments Do Homework - M 5 Homework B - Graded - Google Chrome 0 + -> a courseher " mathxl.com/Student/PlayerHomework.aspx?homeworkld=600991899&questionld=3&flushed=true&cld=65608368centerwin=yes ACG2071_673510_W Netanya Paul & | 07/27/219:04 PM E Course Homework: M 5 Homework B - Graded O Part 1 of 4