Question Help You recently began a job as an accounting on Raymond Golf Put your first task was the prepare the cash budget for April and May Unfortunately, the computer with the budget le crashed and you did not have backup or even a paper copy. Your program to selvage hits of data from the budget e Aurontering the following data in the budget you may have just enough information to control the budget Click the icon to view the cash budget Raymond Golf Parkmates any cash deficiency by borrowing the exact amounted from First Street Bank where the current interest rate is ' per year Raymond Golf Parks pays interest on sostanding debt at the end of each month The company then pays howed amounts at the end of the month with any excess wbove the minimum required but after paying money interest Raymond does not have any and dubt on April Complete the cash budget Round interest expense to the nearest whole dolar Complete profesor for Berbalance Diecas ducences with a minun signore interentwics of wong with an tion when amunt is wow Hound interentrepan Raymond Golf Park Cashflugt Two Month Endid Mwy 31 May April 16.00 Chine 6000 2.900 TOP Cmente contesto Two Months Ended May 31 April May $ $ 16,900 80,000 2.100 0 Beginning cash balance Cash receipts Cash from sale of plant assets Cash available Cash payments Purchase of inventory Selling and administrative expenses 107,300 41,000 46,800 Interest expense Total cash payments 100.800 Enter any number in the edit fields and then continue to the next question You recently began a job as an accounting intern at Raymond Golf Park. Your first task was to he cash budget for April and May. Unfortunately, the computer with the budget file crashed, and you backup or even a paper copy. You ran a program to salvage bits of data from the budget file. Afte following data in the budget, you may have just enough information to reconstruct the budget. (Click the icon to view the cash budget) Interest expense 100,800 Total cash payments Ending cash balance before financing 27.100 (25,000) Minimum cash balance desired (25.000) Cash excess (deficiency) Financing Borrowing Principal repayments Total effects of financing MI Ending cash balance Enter any number in the edit nields and then continue to the next