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You recently began a job as an accounting intern at B a c k y a r d Adventures. Your first task was to help
You recently began a job as an accounting intern at
7 You recerdy began as an accounting room at Backyard Adventure your fatask was the prepare the cash budget forbryd March Unforty the computer with the budget cred, and you do backup or even hy You rana program to gets of data from the budget for entering the following in the budget you may have enough information to the budget Che coon to view information on bonowing cash) Requirements Complete the wing cah budotorants with a balance, make sure to enter in the approase put fold. Enter cash defence was sign or where the neeching with a when the amount is now on per to the nearest whole Incomplete budget Backyard Adventures Combined Cash Budget February and March Backyard Adventures February Cash Budget Beginning cash balance $ 100 February and March More info Plus Catholections February March Put Cathrom sale of plants Beginning cash balanse $ 106.000 Backyard Adventures eliminates any cas de convey by borrowing the exact amounted from State Street Bark, where the current rule Backyard Adventures pays Plus Cash 79.900 D 2200 Less: Cash payments purchase ito! Plus: Cash from sale of plants 47400 borowed mounts of the end of the most cash becomes we 101.600 Low Cash payment per expenses 5 $2 Total cash available 5 7.800 Les Cash payments purchase invertory! $75 47450 (1) Engbere facing Less Cash payment operating ) Total cash payments 5 7800 Mchance desired S Catheson (1) Ending cash balance before financing 25.000 25.000 Minimum cash balance desired Print Done S S2 Cashs deficiency Letra Frag Les Wertpay Plus Newborringe $? 32 12) Toalets of franare Les Debt repayments Endir hace 1 + Leweest payments 12) Total of Big Enter aber in the fields and the Check A. En cash balance (113) 2 come port remaining Clearl Backyard
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. Step by Step Solution
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