Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required...
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Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Prepare the cash budget for Iguana. Assume the company can borrow in increments of $1,000 to maintain a $10,000 minimum cash balance. (Leave no cell blank enter "0" wherever required. Round your answers to 2 decimal places.) Beginning Cash Balance Plus: Budgeted Cash Receipts Less: Budgeted Cash Payments Preliminary Cash Balance Cash Borrowed/Repaid Ending Cash Balance April May June 2nd Quarter Total $ 10,500.00 8,610.00 (9,469.60) $ 10,640.40 $ 10,208.00 $ 10,500.00 9,625.00 (9,057.40) 12,000.00 30,235.00 (9,921.40) (28,448.40) $ 9,640.40 1,000.00 $ 11,208.00 1,000.00 $ 12,286.60 12,286.60 $ 10,640.40 $ 10,208.00 $ 1,286.60 12,286.60 < Required 2 Required 3 Complete this question by entering your answers in the tabs below. Required 1 Required 2 Required 3 Prepare the cash budget for Iguana. Assume the company can borrow in increments of $1,000 to maintain a $10,000 minimum cash balance. (Leave no cell blank enter "0" wherever required. Round your answers to 2 decimal places.) Beginning Cash Balance Plus: Budgeted Cash Receipts Less: Budgeted Cash Payments Preliminary Cash Balance Cash Borrowed/Repaid Ending Cash Balance April May June 2nd Quarter Total $ 10,500.00 8,610.00 (9,469.60) $ 10,640.40 $ 10,208.00 $ 10,500.00 9,625.00 (9,057.40) 12,000.00 30,235.00 (9,921.40) (28,448.40) $ 9,640.40 1,000.00 $ 11,208.00 1,000.00 $ 12,286.60 12,286.60 $ 10,640.40 $ 10,208.00 $ 1,286.60 12,286.60 < Required 2 Required 3
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