E9-33A (similar to) Question Help You canly began ay as an accounting item Mel Adventures You frotask was the prepare the cash budget for February March Unfortunately, the computer in the budget crashed, and you have a backup or even hard copy. You ran a program to salvage bits of data from the budget Arerenting the following data in the budget you may have enough information to record the but che con to ww information on borrowing con Requirements Complete the following cash budom (For mounts with a balance, make sure enter in the appropriate input feld. Enter cash deficiencies with mustig pawthere. inter the photo effects arengiamos when the amount and outdow. Round treat expense to the nearest whole dolar) andall Adventures Combined Cash Budget February and March February 5 16,300 More Info Plus Cashion Randel Adventures in any cash deficiency by bowing the exact amount needed from Street Bank where the current states Randel Adventures pays on its outstanding det the end of each month. The company ways of borrowed amounts at the end of the months cash recomes 0 106 400 $ Print Dane Touch Les Cash payah Lens Casparge) Totalcoh ayat 11 Endrigare bore franang 47300 9.200 3 2200 F Enter y cumber in the edit fields and then click Check Answer 1. Chen Check An 23 D LUUUR (slal 1) You recently began a job as an accounting intern at Randel Adventures. Your first task was to help prepare the cash budget for February and March. Unfortunately, the computer with the budget le cas aven a hard copy. You ran a program to salvage bits of data from the budget file. Alter entering the following data in the budget, you may have just enough information to reconstruct the budget (Click the icon to view information on borrowing cash) Requirements Complete the following cash budget. (For amounts with a $0 balanon, make sure to enter "o" in the appropriate input field. Enter cash deficiencies with a minus sign or parentheses. Enter the net totale the amount is a net outflow. Round interest expense to the nearest whole dolar) Plus: Cash collections Plus: Cash from sale of plant assets Total cash available $ 106,400 Less: Cash payments purchase inventory) More Info Less: Cash payments (operating expenses) 47.300 5 98,200 Total cash payments Randell Adventures eliminates any cash deficiency by borrowing the exact amount needed from State (1) Ending cash balanon before financing Street Bank, where the current interest rate is 0% Randel Adventures pays Interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash Minimum cash balance desired 22,000 becomes available Cash excess (deficiency Print Done Financing Plus: New borrowings Less Debt repayments Less: Interest payments (2) Total effects of financing Ending cash balance (1)+(2) Enter any number in the edit fields and then click Check Answer 1 part Clear All remaining * 30 F OOO DOG $
