For the first (15 marks) first branch (10) Here is the following information about a specific allocated money in the 2019 budget 1\ Allocations amounted to 50,000 dinars 1/10 The cash expenditures amounted to 10,000 dinars 2/3 The commitments (purchase order) to purchase personal computers amounted to 30,000 dinars 3/18 A total of 1,000 expenses have been recovered 25/1 Invoices amounting to 12,000 dinars were submitted and approved, in return for 30% of the obligations 28/1 I submitted 22000 invoices in return for paying the full balance of the above obligations Required: Prepare a performance sheet

Section Two (5 marks) Here is the movement of the Ministry of Works accounts for the month of 10/2020, and the monthly summary is required 2000 expenses paid 90 Expense deposits 30 sulfate expenses 20 refundable sulfate 100 deposits received 190 coins moved abroad 140 coins moved inside it 40 cashing of previous outstanding checks 50 current month checks pending 2100 revenue received 240 cash balance beginning of August Required: Calculate the cash balance at the end of the month Preparing the monthly summary for the month of August