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0,600 cash. Management forecasts that collections from credit customers will be $11,200 in J lude inventory purchases ($16,600 in January and $12,100 in February) and selling and adm February More Info Leichter Auto Parts's bank requires a $10,000 minimum balance in the store's checking account. At the end of any month when the account balance falls below $10,000, the bank automatically extends credit to the store in multiples of $1,000. Leichter Auto Parts borrows as little as possible and pays back loans in quarterly installments of $2,000, plus 5% APR interest on the entire unpaid principal. The first payment occurs three months after the loan. Print Done Click Check Answer. Clear All 4 of 6 (6 complete) 2,600 cash. Management forecasts that collections from credit customers will be $11,200 in ude inventory purchases ($16,600 in January and $12,100 in February) and selling and adm February for January first and February next. (Complete all answer boxes. For entries with a $0 balanc i Requirements 1. Prepare Leichter Auto Parts's cash budget for January and February. 2. How much cash will Leichter Auto Parts borrow in February if collections from customers that month total $13,500 instead of $14,500? Print Done ck Check Answer. Clear All Question Help 0 Leichter Auto Parts a family owned auto parts store began January with $10,000 cash. Management forecasts that collections from and customers will be $11.200 in January and $14.500 in February. The store is scheduled to receive 58.500 cash on a business not receivable in January Projected cash payments indude inventory purchases (516.600 in January and $12,100 in February and selling and administrative expenses (33.200 each Click the icon to view additional information about Leichter Auto Parts) Read the Requirement 1. Prepare Leichter Auto Parte's cash budget for January and February Prepare the cash budget by entering in the labels, then enter in the amounts for January trand February ext(Complete all arower boxes. For entries that balance, make sure to enter in the appropriate col Use presa minus sign when entering a deficiency) Leichter Auto Parts January and February January February Total cash payments Choose from any list or enter any number in the input fields and then click Check Answer 1 marine Clear All Check Answer MacBook Pro E22-34 (similar to) Leichter Auto Parts, a family-owned auto parts store, began January with $10,600 cash. Management fore cash on a business note receivable in January. Projected cash payments include inventory purchases ($1 (Click the icon to view additional information about Leichter Auto Parts.) Read the requirements. January and February January February Cash available Cash payments: Total cash payments Less: Ending cash balance Choose from any list or enter any number in the input fields and then click Check Answer. 1 part remaining Cash available Cash payments: Beginning cash balance Cash available before financing Cash receipts from customers Cash receipt on note receivable Ending cash balance before financing Minimum cash balance desired Projected cash excess (deficiency) Purchases of inventory Selling and administrative expenses Total effects of financing part remaining Ids a 1 E22-34 (similar to) Question Help Leichter Auto Parts, a family-owned auto parts store, began January with $10,000 cash. Management forecasts that collections from credit customers will be $11,200 in January and $14,500 in February. The store is scheduled to receive $8,500 cash on a business note receivable in January. Projected cash payments include inventory purchases ($16,600 in January and $12,100 in February) and selling and administrative expenses ($3,200 each month). Click the icon to view add tonal information about Leichter Auto Parts.) Read the requirements Requirement 1. Prepare Leichter Auto Parts's cash budget for January and February Prepare the cash budget by entering in the labels, then enter in the amounts for January first and February next. (Complete all answer boxes. For entries with a $0 balance, make sure to enter "o" in the appropriate cell Use parentheses or a minus sign when entering a deficiency) Leichter Auto Parts Cash Budget January and February January February Choose from any list or enter any number in the input fields and then click Check