can you please help me with the other question i really really apperatice for your help.

You recently began a job as an accounting intem at Relly Adventunes Your first task was to help prepare the cash budget for February and March Unfortunatoly, the computer with the budget Ne crashed, and you did not have a backup or even a hard copy You ran a grogram to saage bits of data tom the budget le ter entering the folowing data in the budget, you may have just enough information to reconstruct the budgnt (Cick the icon to virw information on tomowing cash.) Requirements o piede the llewing cas hort For amounts with a SO balance,nale sue to enter n the appoopnate cell Efter cash dekiencies with ams sgi ce parethmes Enter the net total efects atrancang with a mana s when the amount is a net outthow Round interest expense to the nearest whole dollar) Reilly Adventures Combined Cash Budget February and March More Into Reily Adventures eliminates any cash defciency by bomowing the exact amount needed trom State Street Brk, where the current "terest rate is 6% Relly Adventures pays interest on its otstandng debt at the end of each morth. The company also repays all borrowed amounts at the end of the month as cash becomes aailable Beginning cash balance Plus: Cash collections Plus: Cash tom sale of plant assets Total cash available Less: Cash payments (purchase imventory) 16,700 Print Done S 107,000 (1) Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency) Financing 22,000 Plus: New borrowings Less: Debt repayments Less: Interest payments (2) Total effects of financing Ending cash balance (1) + (2) Enter any number in the edit fields and then click Check Answer Swifty Corporation's balance sheet at December 31,2016, is presented below SWIFTY CORPORATION Balance Sheet December 31,2016 Cash Accounts receivable Allowance for doubtful accounts $26,000 Accounts payable $27,000 Common stock ($10 par) 75,000 138,783 46,000 (1,700 Retained earnings 4,400 42,500 145,000 Land Buildings $240,783 $240,783 During 2017, the follawing transactions occurred 1. On January 1, 2017, Swifty issued 1,000 shares of $42 par, 9% preferred stock for S0000 2. On January 1,2017,Swifty also issued 850 shares of the $11 par value common stock for $22.500 3. Swifty performed services for $334,000 on account 4 On April 1, 2017, Swifty collected fees of $35,500 n advance for services to be performed from April 1, 2017,to March 31,2018 5. Swifty collected $276,000 from customers on account 6. Swifty bought $24,000 of supplies on account 7. Swifty paid $30,000 on accounts payable reacquired 410 shares of its comman stock on June 1,2017, for 527 per share 9. Paid other operating expenses of $180,000 10. On December 31,2017, Swifty declared t 11 An account receivable of $1,600 which originated in 2016 is written off as uncollectible the annual preferred stock dividend and a$1.20 per share dividend on the outstanding common stock all payable on January 15, 2018 Adjustment data A count of supplies indicates that 56,000 of supplies remain unused at year end 1. 2. Recorded revenue from item 4 above 2. The allowance for doubtful accounts should have a balance of 53,000 at year end 4. Depreciation Is recorded on the building on a straight-line basis based on a 30-year life and a salvage value of $16,500 5. The income tax rate is 30%. (Hint Prepare the income statement u to income before taes and multiety by 20% to compute the anson Dablt Prepare an income statement SWIFTYCORPORATION Income Statment Prepare a retained earnings statement for the year ending December 31, 2017.itim tink nmiliminiu SWIFTY CORPORATION Statement of Retained Eamings icdnwey.com : Type here to search