E9-36A (similar to) Question Help You recently began a job as an accounting intern at Mountain Adventures. Your first task was to help prepare the cash budget for February and March Unfortunately, the computer with the budget file crashed, and you did not have a backup or even a hard copy. You ran a program to salvage bis of data from the budget file. Aber 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 1. Complete the following cash budget More Info when the Mountain Adventures eliminates any cash deficiency by borrowing the exact amount needed from Caisse Populaire where the current interest rate is 7% Mountain Adventures pays Interest on outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available $ Done (For amounts with a pero balance, make sure to enter - in the appropriate cell. Enter cash deficien amount is a net outflow. Round the interest expense to the nearest whole dollar) Mountain Adventures Ltd. Cash Budget February and March February Beginning cash balance 16.000 Cash collection 0 Cash from sale of plants 107 400 Cash available Cash payments Purchases of inventory 47 100 Operating expenses 97.900 Total payments (1) Ending cash balance before financing 25,000 Minimum cash balance desired Emery number in the edit fields and then click Check Answer Final Check Clear All 1 portalning E9-36A (similar to) Question Help You recently began am an accounting om i Mountain Adventure. Your first task was to help prepare the cash budget for February and March Unfortunately, the computer with the budget le crashed and you did not have a backup or even a hard copy. You on a program to salvage bits of data from the budgette Ahorroring the following data in the budget you may have enough information to reconstruct the budget Click the loon to view Information on borrowing cash) Requirements 1. Complete foliowing cash Cash Colections Cash from sale plants More info Cash va 107 400 Cash payments Mountain Adventures finales y cash diciency by Bonowing the act mount reeded from a Purchases of Inventory Populaire where the current interest rate la Mountain Adventures pays meest on its outstanding 47300 at the end of each month. The company ways all bongwed amounts at the end of the month och Operating expenses OF 900 Total payments (Ending cash balance before financing Done 25.000 Minum cash balance desired Cash (oficiency Financing of cash defency Bomwingiend of mor Intrul pente 12Toalects of trading Endosh balance 01.01 Enter any number in the en els and then click Check Aw CAL