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Question 6 : Cash Budget we will complete the cash budget for Leed Company. On January 1 , Leed Company's cash balance was $ 1

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Question 6: Cash Budget we will complete the cash budget for Leed Company. On January
1, Leed Company's cash balance was $130,000. We will calculate the cash budget for each
quarter using the information from the schedules on this page. We will get our cash receipts
from the Schedule of Cash Receipts and the cash disbursements (or payments) from the
Schedule of Cash Payments. 15 PTS
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Beg Cash Balance ,130,000
Add: Cash Receipts
Cash Available
Less: Cash Payments
Budgeted Ending
Cash Balance
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