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E9-35A (similar to) Question Help You recently began ajan accounting internat Regis Adventures. Your first task was to help prepare the cash budget for February

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E9-35A (similar to) Question Help You recently began ajan accounting internat Regis Adventures. Your first task was to help prepare the cash budget for February and March. Unfortunately, the computer with the budget pie crashed, and you did not have a backup or even a hard copy You ran a program to salvage bits of data from the budgette. Atter entering the following data in the budget you may have just enough information to reconstruct the budget (click the loon to vw information on bonowing th) Requirements Complete the following cash tastet (For amounts we as balance, make sure to cher in the propriate input field or cash deficiencies with a mous sign or roses Enter the net total effects or financing with a minus sign when the wount is a net outflow Round Interest expense to the nearest whole dolar Combined Cash Budget February and March February u Beginning osh balance 5 16,400 Plus Cash Ofections 39 0 Plus Cashtrom tale of plants 5 u Total cash avatable 108.400 tu Low Cash payments purchase invertory Less Cash payments (operaring experies) 47300 $ 07400 Total cash payments (1) Ending cash bolaco before financing 23.000 Minmum cash balance desired Cash eco ( de Financing Plus New borowing Less Debt repayments Less the payments 2 totales of racing OK Ending cash balance (1) 21 Erlier any number is the edit fields and then click Check Answer Clear All Check Antwer port remaining You recently began a job as an accounting internat Regis Adventures. Your first task was to help prepare the cash budget for February and March. Undortunately, the computer with the budget file crushed, and you did not have a backup or even a hard copy You ran a program to salvage bits of data from the budget file. After entering the following data in the budget, you may have just enough information to reconstruct the bodget Click the icon to view information on borrowing cash) Requirements Conciate the following cash butent per amounts with a so balance, make sure to enter "o" in the appropriate input field. Enter cash deficiencies with a minus sign or parentheses. Enter the net total efects of franong with a minus sign When the amount is a not outflow. Round interest expense to the nearest whole dolar) Combined Cash Budget February and March February Beginning cash balance $ 16.400 Plus Cash collection Cash from of plant assets 5 106.400 Total cash available Les Cashmer purchase inventory) 47300 Les Cash payment operating expenses) $ 97400 Total cash payments 11) Ending cash balance before financing Minimum de red 23,000 Cosh excess deficiency D LEDERE Ps. Now borrowings La De Les Intel payments Totalects of financing Ending cash balit). Enter any number in the edt el and then click Check Answer port remaining Clear All Check ANEE

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