Assignment $3$

Marks: $100$

Due: $28$ October $2024$

Question $1$

Sithole Stores is owned by Siya Sithole. You are provided with the partially completed Cash Budget of Sithole Stores for the three months ended $31$ March $2024.$

Sithole Stores

Cash Budget for the three months ended $31$ March $2024$

$\backslash$table$[[,$January,February,March$],[,$R$,$R$,$R$],[],[$Cash sales $(80\%)$ of total sales,$192000,174000,184500],[$Debtors $($after $30$ days less $4\%$ discount$),52580,?,41760],[$Rent income,?,?,$8132],[$Interest on fixed deposit,?,?,?$],[$Capital$,,,?],[$Total Receipts,$252830,228330,(\frac{042}{285})$