Ch22 Q11

Plec Dental Clinica medium sized dental belang ina dental care a inic is currently remo budgetonthest quarters of 2020. All that remains Drois the belowing information has been lected from other portions of the master budget and elsewher $35 700 29.750 1760 166.600 166800 8.330 91.630 119.000 Beeinning desh balance Required minimum cash balance Payment of income taxes (2nd quarter Professional salaries 1Stotarter 2nd quarter Interest from investments (2nd quarter diverhead costs Est quarter 2nd quarter Selling and administrative costs, including $21380 depreciation 1st quarter 2nd quarter Purchase of equipment (2nd quarter) Sale of equipment (Ist quarter) Collections from clients. Ist quarter 2nd quarter Interest payments (2nd quarter) 59.500 834300 59,500 14,280 279.650 452,200 228 Prepare a cash budget foreachof the first two quarters of 2020, PLETCHER DENTAL CLINIC Cash Budget 1st Quarter 2nd Q > > > W ten OTA PLETCHER DENTAL CLINIC Cash Budget 1 Quarter 2nd Q $ Selling and Administrative Costs Collections from Clients Beginning Cash Balance Total Cash Available Disbursements Receipts Professional Salaries Payment of income Taxes Financing Excess (Deficiency of Cash Available Over Cash Disbursements Sale of Equipment Borrowings Overhead Costs Equipment Purchase Total Receipts Investment interest Repayments Total Disbursements Endine Cash Balance > Saw for Labu Attempts: 0 of 5 used Submit