Question: 1 . f . Indicate whether the company will need to borrow money during October by preparing October's Cash Budget. ( Negative amounts should be
f Indicate whether the company will need to borrow money during October by preparing October's Cash Budget. Negative amounts should be indicated by a minus sign. Round your answers to the nearest whole dollar.begintabularlrr
hline Cash & &
hline Accounts receivable & &
hline Inventory & &
hline Store equipment & &
hline Accumulated depreciation & & $
hline Accounts payable & &
hline Line of credit loan & &
hline Common stock & &
hline Retained earnings & & mathbf
hline Totals & mathbf & mathbf
hline
endtabular
Cash Budget for OctoberBeginning Cash BalanceCash receiptsCash availablePaymentsAccount payableLine of credit total loanTotal budget payments
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