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January Cash Beginning Balance $2,000 January total cash receipts $20,000 January total cash payments $12,000 February beginning cash balance ??? February total cash receipts $30,000
January Cash Beginning Balance $2,000
January total cash receipts $20,000
January total cash payments $12,000
February beginning cash balance ???
February total cash receipts $30,000
February total cash payments $8,000
February ending cash balance ???
How much is the beginning cash balance for February?
a. $31,000
b. $11,000
c. $73,000
d. $10,000
what is the February ending cash balance?
a. | $32,000 | |
b. | $33,000 | |
c. | $24,000 | |
d. | $12,000 |
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