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\begin{tabular}{l} 11 Accounts payable for \\ 12 March purchases \\ 13 Total cash payments \\ \hline \end{tabular} 14 15 16 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers Total cash available 21. Total cash available 22. Less disbursements: 25. Payments to supoliers 24. Selling and administrative expenses 25 Equipment purc Dividendspaid Total disbursements Preliminary cash oalance Financing: 30. Additionalioan H. Loan repayments interest: Tota financing Cash ba ance, Maren 31 S\&P Enterprises has provided data from the first three months of the year. The Controller has asked you to prepare the Cash Budget and the related Schedules for Expected cash collections and Payments to suppliers. Here are some tips for using Excel: - Cell Reference: Allows you to refer to data from another cell in the worksheet. If you entered "=B5" into a blank cell, the formula would output the value from cell B5. - Multi-Tab Cell Reference: Allows you to refer to data from another cell in a separate tab in the worksheet. When using the multi-tab cell reference, type the equal sign first, then click on the other tab and then click on the cell you want to reference. The syntax of a multi-tab cell reference looks different than a normal cell reference, since it includes the tab name surrounded by apostrophes and also an exclamation point before the cell location. From the Excel Simulation below. If in a blank cell on the Sheet1 tab "='Future Value of \$1'C13" was entered, the formula would output the result from cell C13 in the Future Value of $1 tab, or 110462 in this example. - Basic Math Functions: Allow you to use the basic math symbols to perform mathematical functions. You can use the following keys: + (plus sign to add), - (minus sign to subtract). "(asterisk sign to multiply), and / (forward slash to divide). For example, if you entered "=B4+B5" in a blank cell, the formula would add the values from those cells and output the result. - SUM Function: Allows you to refer to multiple cells and addis all the values. You can add inclividual cell references or ranges. If you entered "=SUM(C4.C5.C6)" into a blank cell, the formula would output the result of adding those three separate cells. Similarly, if you entered "=SUM(C4:C6)", the formula would output the same result of adding those cells. 1. Use the Open Excel in New Tab button to launch this question. 2. When finished in Excel, use the Sove ond Return to Assignment button in the lower right to return to Connect. AI 1 58. Entorpnses needs a cash badpet for March, The following information is available, 1. Accounts neceivable Collections: Equgament purctures $14,000 $2,000 The company has a line of credit available to bolster the cash balance as ngedied. When prepaning budgets, the company maintains their data on a separate sheet from the actual budget and schedules. Required: Click the Schecules and Can Budget tab to prepare the followingt 1. Schedule of expected cash collections for March. 2. Schedule of expected cash disbursements for investory purchases for March. 3. Cash budget for March, ind cate in the financing section any borrowing that will be reeded in March, Assume that any interest will not be paid until the folio month. (Use cells A4 to B31 from the iiven information to complete this question.) \begin{tabular}{l} 11 Accounts payable for \\ 12 March purchases \\ 13 Total cash payments \\ \hline \end{tabular} 14 15 16 18 Cash balance, March 1 19 Add cash receipts: 20 Collections from customers Total cash available 21. Total cash available 22. Less disbursements: 25. Payments to supoliers 24. Selling and administrative expenses 25 Equipment purc Dividendspaid Total disbursements Preliminary cash oalance Financing: 30. Additionalioan H. Loan repayments interest: Tota financing Cash ba ance, Maren 31 S\&P Enterprises has provided data from the first three months of the year. The Controller has asked you to prepare the Cash Budget and the related Schedules for Expected cash collections and Payments to suppliers. Here are some tips for using Excel: - Cell Reference: Allows you to refer to data from another cell in the worksheet. If you entered "=B5" into a blank cell, the formula would output the value from cell B5. - Multi-Tab Cell Reference: Allows you to refer to data from another cell in a separate tab in the worksheet. When using the multi-tab cell reference, type the equal sign first, then click on the other tab and then click on the cell you want to reference. The syntax of a multi-tab cell reference looks different than a normal cell reference, since it includes the tab name surrounded by apostrophes and also an exclamation point before the cell location. From the Excel Simulation below. If in a blank cell on the Sheet1 tab "='Future Value of \$1'C13" was entered, the formula would output the result from cell C13 in the Future Value of $1 tab, or 110462 in this example. - Basic Math Functions: Allow you to use the basic math symbols to perform mathematical functions. You can use the following keys: + (plus sign to add), - (minus sign to subtract). "(asterisk sign to multiply), and / (forward slash to divide). For example, if you entered "=B4+B5" in a blank cell, the formula would add the values from those cells and output the result. - SUM Function: Allows you to refer to multiple cells and addis all the values. You can add inclividual cell references or ranges. If you entered "=SUM(C4.C5.C6)" into a blank cell, the formula would output the result of adding those three separate cells. Similarly, if you entered "=SUM(C4:C6)", the formula would output the same result of adding those cells. 1. Use the Open Excel in New Tab button to launch this question. 2. When finished in Excel, use the Sove ond Return to Assignment button in the lower right to return to Connect. AI 1 58. Entorpnses needs a cash badpet for March, The following information is available, 1. Accounts neceivable Collections: Equgament purctures $14,000 $2,000 The company has a line of credit available to bolster the cash balance as ngedied. When prepaning budgets, the company maintains their data on a separate sheet from the actual budget and schedules. Required: Click the Schecules and Can Budget tab to prepare the followingt 1. Schedule of expected cash collections for March. 2. Schedule of expected cash disbursements for investory purchases for March. 3. Cash budget for March, ind cate in the financing section any borrowing that will be reeded in March, Assume that any interest will not be paid until the folio month. (Use cells A4 to B31 from the iiven information to complete this question.)