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LaChut Health Center provides a variety of medical services. The company is preparing its cash budget for the upcoming third quarter. The folowing transactions are

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LaChut Health Center provides a variety of medical services. The company is preparing its cash budget for the upcoming third quarter. The folowing transactions are expected to ocour (Click the icon to view the expected transactions.) Requirement Prepare a combined cash budget for LaChut Health Center for the third quarter, with a column for each month and for the quarter total. of a box is not used in the table leave the box empty, do not enter a Use parentheses or a minus sign for negative ending oash balances) LaChut Health Center Combined Cash Budget For the Months of July through September July August September Quarter 36,000 22,000 Beginning balance of cash Plus: Cash collections Total cash available Less: Cash payments Ending cash balance before financing 00012.000121000362 000 152,000 124,000 Plus: New borrowings Less: Debt repayments Less: Interest payments Enter any number in the edit fields and then continue to the next question. 8 6 8 2 0

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