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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, $94,100. b. Cash receipts from sales, $413,500. c. Budgeted cash payments for purchases, $268,500. d. Budgeted cash payments for salaries, $95,100. e. Other budgeted cash expenses, $57,100. f. Cash repayment of bank loan, $32,100. g. Budgeted depreciation expense, $34,100. $20,700. $111,900 $86,900. $54,800

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