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

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The cash receipt for each month as follows: Month 1 Month 2 Month 3 Month 4 $ 4,000 6,000 5,000 7,000 22,000 Total sales Purchases Month 1 Month 2 $ 6,000 6,000 4,000 5,000 21,000 Month 3 Month 4 Total Purchases The company has beginning cash for the of month 2 dollar 5967. the company has minimum cash Dollar 4696. What is amount of fun for the of 3

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