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The cash receipt for each month as follows: Month 1 4,000 Month 2 Month 3 6,000 5,000 7,000 22,000 Month 4 Total sales Purchases $

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The cash receipt for each month as follows: Month 1 4,000 Month 2 Month 3 6,000 5,000 7,000 22,000 Month 4 Total sales Purchases $ 6,000 Month 1 Month 2 6,000 Month 3 4,000 5,000 Month 4 Total Purchases 21,000 The company has beginning cash for the of month 2 dollar 5368. the company has minimum cash Dollar 4610. What is amount of fun for the of 3

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