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Use the following information to determine the ending cash balance to be reported on the month ended June 30 cash budget. a. Beginning cash balance

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Use the following information to determine the ending cash balance to be reported on the month ended June 30 cash budget. a. Beginning cash balance on June 1, \$95,600. b.Cash receipts from sales, $421,000. c.Budgeted cash payments for purchases, $276,000. d.Budgeted cash payments for salaries, $96,600. e.Other budgeted cash expenses, $58,600. f.Cash repayment of bank loan, $33,600. g. Budgeted depreclation expense, $35,600. $16,200 $51,800 $110,400. $74,800 $85,400

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