l.com AC62071 CMB-20 alt 00057 Homework: Chapter 9 Homework any 11/20/2011 See Score: 0 of 2 pts 8 of 10 complete HW Score: 3276568 56 of 20 pts E9-33A (similar to) You recently began as an accounting intom Regis Adventures. Your first task was to help prepare the cash butiget to February March Unforty, the competent and you do backup is hard copy. You ran a program toge bits of data from butter andering the following in the budget, you may have just enough to recorded Click the icon to view information on bonowing cash) Requirements Complete the following cash dot or amounts with a balonmake sure to enter the rule Enter can defence with a mission or prehrane sign when the amount is an outflow. Round interes pense to the rest whole data) Regis Adventures Combined Cash Budget February and March February $ 16.500 5 100.800 47,700 5 9800 Baging cash balance Cash collections Plus Cash front of plantassen Total cash available Less Cash payments purchase inventory Le Cash payment operating expenses) Toalcash payments 111 Ending chance before facing Minimum cash balance desired Chexos (ciency Financing Plus: New boring Debt repayment Lonestaments zl Total effects of ancing Ending boo (112) 23.000 Enter any number in the fields and men click Check Answer Check Clear A 1 uning X Incomplete budget Regis Adventures Cash Budget February and March March Beginning cash balance Plus: Cash collections February $ 16,500 ? $ ? 79,700 1,800 0 Plus: Cash from sale of plant assets $ 106,800 $? Total cash available 41,600 Less: Cash payments (purchase inventory) Less: Cash payments (operating expenses) $ ? $ 47,700 Total cash payments $ 98,600 $? (1) Ending cash balance before financing $?$ 23,000 24,600 23,000 Minimum cash balance desired $? $? Cash excess (deficiency) Financing Plus: New borrowings Less: Debt repayments $ $ ? $ ? $? ? ? Less: Interest payments ? ? (2) Total effects of financing $? $? $ Ending cash balance (1) + (2) $ ? $? Dwinst