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You recently began a job as an accounting intern at Randell Adventures. Your first task was to help prepare the cash budget for February and
You recently began a job as an accounting intern at Randell
Adventures. Your first task was to help prepare the cash budget for February and March. Unfortunately, the computer with the budget file crashed, and you did not have a backup or even a hard copy. You ran a program to salvage bits of data from the budget file. After entering the following data in the budget, you may have just enough information to reconstruct the budget.Requirements
Complete the following cash budget
For amounts with a $ balance, make sure to enter in the appropriate input field. Enter cash deficiencies with a minus sign or parentheses. Enter the net total effects of financing with a minus sign when the amount is a net outflow. Round interest expense to the nearest whole dollar.
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