More Info Tutal sa "TO S January eoruary Maren 13.00 11,300 $ 15.000 January February March 40000 Total Armands beginning cash balance is 59.000 and Amand desires to maintain minimum ording cash balance of 59,000. Armand borrows shared at the beginning of each month in increments of $1,000 and repay the mounts borrowed in increments of $1.000 at the beginning of months when the available. The interest rate on amounts borrowed 0 per year inerential the beginning of the month on the outstanding from the previous month Cash Receipts from Customers Mount Recovate balance January aruary-Cash Dauradite collection of January sale in January army Cred collection of Januarye in February S 10.800 1360 5 Print Done 1,350 February Cedilection of bruary in February Fatmicolectory in March 0.010 1,130 Math Cudation of March March Total shops from customers 1.130 12.040 1500 15.30 12.150 11.2010 39.00 Accounts Receivable balance, March 31 $ Print Done Reference and Company has prepared the follow (Click the icon to view the cash reg (Click the icon to view the additional i mplete a cash budget for Armand Com a minus sign or parentheses) January February March Total Cash Payments Direct Materials: Accounts Payable balance, January 1 January-Direct material purchases paid in February February-Direct material purchases paldin March ing cash balance is $9,0 cash balance of $9,000 th month in increments of ements of $1,000 at the terest rate on amounts be the month on the outstan $ 0 $ 3,400 Print Total payments for direct materials 4,300 4,300 $ 0 3.400 7,700 Direct Labor Total payments for direct labor 2.600 3.400 3,800 9.800 inning cash balance an receipts hvalable ah payment urhanes of direct materials Sinolabor Vanufacturing oversead Seling and indeninistrative expenses Manufacturing Overhead: Utilities for plant Property taxes on plant Total payments for manufacturing overhead 720 720 2.400 2.400 1.440 2,400 3,840 720 720 Done any number in the edit Delds and then continue to the next question Reference ed the follow cash receid additional mand Com Manufacturing Overhead: Utilities for plant Property taxes on plant Total payments for manufacturing overhead 720 720 1,440 ping cash balance is $9,000 and cash balance of $9,000. Armand th month in increments of $1,000 oments of $1,000 at the beginning terest rate on amounts borrowed the month on the outstanding bal 2,400 2,400 2,400 3,840 720 720 Print Done 320 320 640 Selling and Administrative Expenses: Utilities for office Property taxes on office Office salaries Total payments for Selling and Admin, expenses 1,320 1,320 6.500 7,820 6,820 6,500 6,820 6,500 6,820 19,500 21.460 Total cash payments $ 12,820 $ 14,340 $ 15,840 $ 42,800 als s 2.790 Acccount balances, March 31: Prepaid Property Taxes Accounts Payable Utilities Payable $ xpenses 4.200 1,040 S Print Done elds and then continue to the next question and Company has prepared the following schedules and additional Information Click the icon to view the corecte school) Click to view the cash payment schede) Click the icon to view the additional information Complete a cash budget for Amand Company for Juary, by and March (Complete all input federer bryr Round and to cash budget to the rest oledo Emer with a minus ir parents Armand Company Cash Budget nuary February, and March February March Total Behbe Case Cashment DIO Tom Enterrumbe in the enter and then continue to the next Questo Maard Company has progored the flowing schedules and additional information Click the conteviw the shoes schedule) Other to whether Click the icon to view the additional information Completa a canh budget for Amand Company for Jawy. February and March (Complete all prydbland al amounts entered one can get to the whole Enterach with a signoram Durchases rectie Deodor Manufacturing over Buting te expenses Tash payment Endingan bolace before meg Pano del terc) Erany number in the editores the continue to the question i More Info Armand's beginning cash balance is $9,000 and Armand desires to maintain a minimum ending cash balance of $9,000. Armand borrows cash as needed at the beginning of each month in increments of $1,000 and repays the amounts borrowed in increments of $1,000 at the beginning of months when excess cash is available. The interest rate on amounts borrowed is 9% per year. Interest is paid a the beginning of the month on the outstanding balance from the previous month. Print Done