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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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