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Cash budget The Queater Ended June 30 April cash balance, beginning 8000 add collection from sales 40340 total cash available 48340 total disbursments 40800 Excess
Cash budget
The Queater Ended June 30
April
cash balance, beginning 8000
add collection from sales 40340
total cash available 48340
total disbursments 40800
Excess (deficiency) of cash 7540
Total Financing ?????
cash balance, ending
how do i count the Total financing?? i thought it was 7540+8000 = 15540 but it was wrong!!! please help me.... :s
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