ch 20 q 6

\begin{tabular}{|c|c|c|} \hline \multicolumn{3}{|c|}{ PTO MANUFACTURING COMPANY } \\ \hline \multicolumn{3}{|c|}{ Cash Budget } \\ \hline \multicolumn{3}{|c|}{ For Month Ended September 30} \\ \hline Beginning cash balance & & \\ \hline Cash receipts from sales & & \\ \hline Total cash available & $ & 0 \\ \hline Cash payments for: & & \\ \hline Direct materials & & \\ \hline Direct labor & & \\ \hline Other expenses & & \\ \hline Accrued taxes & & \\ \hline Interest on bank loan & & \\ \hline Total cash payments & & 0 \\ \hline Ending cash balance & $ & 0 \\ \hline \end{tabular}