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E8-16 Preparing Cash Budget LO 8-4] Waiter Company has the following information for the month of March Cash balance, March 1 Collections from customers Paid
E8-16 Preparing Cash Budget LO 8-4] Waiter Company has the following information for the month of March Cash balance, March 1 Collections from customers Paid to suppliers Manufacturing overhead Direct labor Seling and administrative expenses S 18,270 43,000 23,600 7.400 8,900 5,500 Walter pays all expenses in the month incurred. Manufacturing overhead includes $1,850 for m borrow in increments of $1,000 and would like to maintain a minimum cash balance of $13,000 Required: Prepare Walter's cash budget for the month of March Beginning Cash Balance13.270 Budgeted Cash Receipts Budgeted Cash Payments Preliminary Cash Balance S 81,220 Cash Borrowed Ending cash balance 94,850 23,600 Hints References eBook & Resources tintei Previous attempl
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