I need help with qhwation 2. I tried it with a minua aign as well.

here are some updated photos, since the other ones were blurry

Check my work made this shows what corector incorrect for a work you have come se fut does not indicate completion 7 Gardenia Motor obudo Total Facet The combo 10000 bem $10.000 bowden treby and begando and powever Het Lettorine voor Anyone by Art and GENERO TO 2 G the D TI B 0.00 10 HO mission) Answer is complete and correct. GARDEN HOT Catal fet Y 5 Cashback big Tetach Total cash Detall cash Es defichwower man Financing Bows Rupande 30 000 100.000 200000 2000 160.0001 Que 100005 3505 330.000 210 DOI 340 000 245 230 V 2200 110 000 25.00 25.000 200 3550 240.000 15. 20.01 950.00 90001 bos 20.000 70 000 ooo 10.000 170.000 179.000 1600 (74.2001 303 tong Cable in 7000 10 4.2001 15.30 2500 55000 2. How does the fourth water ending cash balance change interest on borowing is accrued until the end of the fourth quarter and total borrowings and interest are badin latthame Answer is complete but not entirely correct. 62000 Submit Check my work 7 Garden Depot is a retailer that is preparing its budget for the upcoming fiscal year Management has prepared the following summary of its budgeted cash flows. 10 points Total cash receipts Total cash disbursements Ist Sind th Outer Quarter Quarter Quarter $ 180,00 $ 330,000 $ 210,000 $ 230,000 210,000 230,000 220,000 340,00 Rece The company's beginning cash balance for the upcoming fiscal year will be $20,000. The company requires a minimum cash balance of $10.000 and may borrow any amount needed from a local bank at an annual interest rate of 12. The company may borrow any amount at the beginning of any quarter and may repay its loans or any part of its loans at the end of any quarter Interest payments are due on any principal at the time it is repaid. Garden intends to make payments to retice loans whenever cash is available Required: 1. Prepare the company's cash budget for the upcoming fiscal year (Any "Repayments and "Interest" should be indicated by a minus sign) GARDEN DEPOT Cash Budget Ist er 2nd Quarter 3rd Quarter 5 20.000 1.5 35,800 100.000 330,000 210 000 on Tahun Cash balance beginning Totalcanh receipts Total dih unter Year 25.000 20.000 230.000 950.000 al Chapter 7 Homework Questions Help Seve En Check my work 7 Cathleel 1st Quarter 5 20.000 150.000 2nd Quarter 100005 330.000 30 000 290.000 110 000 Curtir Athout 3500 $ 250 210 000 230.000 205 800 255.000 220 000 240.000 25,800 15.000 200 000 265.000 160.000 20.000 950,000 970.000 950.000 20.000 Cash balance beginning Total cash receipts Total cash avtale Deduct. Total cash disbursements Excess (dellen of cash available over dissement Financing Borowings tot benning Repayments (tending intotest Total hancing Cnh lang thang + 70,000 (70.000) 04.2002 (74200) 35800 10.500 70.0001 14.2001 14200) 15.000 70.000 90.000 0 BAS 15.000 s 2. How does the fourth quarter ending cash balance change interest on borrowing is accrued until the end of the fourth Quarter and Total bonowings and interest are pad in full at that time Enths M ele 70 Score and > sumit Check my work 260.000 (60,000) 230,000 110.000 220,000 25,800 240,000 15 800 960 000 20.000 Deduct Total cash disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings (at beginning) Repayments (atending) Interest Total financing Cash balance ending 70,000 70.000 ook (70,000) 14.2001 (74.2003 125.000 70,000 10.000 70,000 (4.2001 14.2001 15 100 ris 25 800 15 0005 2. How does the fourth quarter ending cash balance change interest on borrowing is accrued until the end of the fourth quarter and total borrowings and interest are paid in full at that time? Ending cash halance the end of the fourth quarter 4200