PLEASE HELP WITH ALL PARTS

JITUWIHy Lasil.) mounts with a $0 balance, make sure to enter "0" in the appropriate input field. Enter cash deficiencies with a minus sign or parenth It is a net outflow. Round interest expense to the nearest whole dollar.) dventures Cash By More Info X and Ma Ralph Adventures eliminates any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current interest rate is 7%. Ralph Adventures pays interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available. Print Done -) $ 98,300 24.000 nen click Check Answer. Clear All Score: 0 of 2 pts 4 of 4 (0 complete) HW Score: 0%, 0 of 9 pts E9-35A (similar to) Destion Help You recently began a job as an accounting internat Ralph Adventures. Your first task was to help prepare the cash budget for February and March. Unfortunately, the computer with the budget fie crashed, and you did not have a backup or even a hard copy You ran a program to salvage bits of data from the budget fle. Alter entering the following data in the budget, you may have just enough information to reconstruct the budget Click the loon to view information on borrowing cash.) Requirements Complete the following cash budoet. (For amounts with a 50 balance, make sure to enter in the appropriate input fel. Enter cash deficiencies with a minus sign or perhoses. Erb the net total effects of financing with a minus sign when the amount is a netouflow. Round Interest expense to the nearest whole dollar) Ralph Adventures Combined Cash Budget February and March February 16,700 $ D $ 106,700 Beginning cash bwance Plus Cash collections Plas: Cash from sale of plant assets Total cash available Lens Cash paymeris (purchase inventory) Less Cash payment operating expertos) Total cash payments (1) Erding cash balance before financing 47.800 5 98300 24.000 Enter any number in the fields and then click Check Answer Clear Al Check Antwer 1 por remaining 30 % 5 8 7 9 8 4 2 6 3 0 E R T Y U 3 K Complete the following cash budgel. Financing with a minus sign when the amount is a net outflow. Round interest expense to the neare February and March February 16,700 $ Beginning cash balance Plus: Cash collections 0 Plus: Cash from sale of plant assets $ 106,700 47,800 Total cash available Less: Cash payments (purchase inventory) Less: Cash payments (operating expenses) Total cash payments (1) Ending cash balance before financing Minimum cash balance desired $ 98,300 24,000 Cash excess (deficiency) Financing Enter any number in the edit fields and then click Check Answer. Cle 1 Pan remaining esc BO DDD DOO FA FI F2 F3 ! 1 # 3 $ 4 % 5 2 Q W E R T tab Pou recently began a job as an ac not have a backup or even a hard copy. You ran a program to salvage bits of data from (Click the icon to view information on borrowing cash.) Requirements Complete the following cash budget. (For amounts with a $0 balance, make sure to enter financing with a minus sign when the amount is a net outflow. Round interest expense to $ 106,700 Total cash available Less: Cash payments (purchase inventory) Less: Cash payments (operating expenses) 47,800 Total cash payments $ 98,300 (1) Ending cash balance before financing Minimum cash balance desired 24,000 Cash excess (deficiency) Financing Plus: New borrowings Less: Debt repayments Less: Interest payments (2) Total effects of financing Ending cash balance (1) + (2) HILLI Enter any number in the edit fields and then click Check Answer. pur remaining esc F1 F2 20 F3 000 000 F4 F5 4 of 4 (0 complete) X Incomplete budget Ralph Adventures Cash Budget February and March February $ 16,700 March $? Beginning cash balance Plus: Cash collections ? 79,800 2,300 0 Plus: Cash from sale of plant assets $ 106,700 $? Total cash available $?$ 47,800 41,600 2 Less: Cash payments (purchase inventory) Less: Cash payments (operating expenses) Total cash payments (1) Ending cash balance before financing Minimum cash balance desired $ 98,300 $? $?$ 24,000 26,500 24,000 $? $? Cash excess (deficiency) Financing: Plus: New borrowings S? $? Check Print Done hte 0 Incomplete budget lyh 76,700 $? Beginning cash balance Plus: Cash collections ? JUSSI 79,800 2,300 0 Plus: Cash from sale of plant assets $ 106,700 $? $?$ 47,800 41,600 ? $ 98,300 $ ? Total cash available Less: Cash payments (purchase inventory) Less: Cash payments (operating expenses) Total cash payments (1) Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency) Financing: Plus: New borrowings Less: Debt repayments $ ? $ 24,000 26,500 24,000 $? $? $? $? ? 2 ? ? Less: Interest payments $? $? (2) Total effects of financing Ending cash balance (1)+(2) $? $? * Check Print Done 000 FS 000 F4 i FS F6 II F7 FS F9