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Solve for the following missing amounts. Make sure you show the text box formulas. A. $56,600.00 CASH April 1 ????????? PLUS COLLECTIONS $79,120.00 CASH AVAILABLE
Solve for the following missing amounts. Make sure you show the text box formulas.
A. $56,600.00 CASH April 1
????????? PLUS COLLECTIONS
$79,120.00 CASH AVAILABLE
????????? PAYMENTS
$13,452.00 ENDING CASH BALANCE
B. $110,000.00 CASH April 1
$234,000.00 PLUS COLLECTIONS
?????????? CASH AVAILABLE
????????? PAYMENTS
$165,000.00 ENDING CASH BALANCE
C. ?????????? CASH April 1
$300,000.00 PLUS COLLECTIONS
$513,000.00 CASH AVAILABLE
$222,000.00 PAYMENTS
???????????? ENDING CASH BALANCE
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