Question: Check Your Work Microsoft Edge This winclow shows what is correct and incorrect for the work you have completed so far Even if all fte

 Check Your Work Microsoft Edge This winclow shows what is correct

Check Your Work Microsoft Edge This winclow shows what is correct and incorrect for the work you have completed so far Even if all fte work you have done so far is correct, you may not have completed everything. 10.00 points A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Answer is not complete. Cash Budget Quarter (000 omitted) Year Cash balance, beginning Add collections from customers Total cash available Less disbursements: 73 93 335 102 98 Purchase of inventory Selling and administrative expenses Equipment purchases Dividends 28 155 37 20 10 Total disbursements 318 Excess (deficiency) of cash available over disbursements 14 Financing: 16 23 (15) Repayments (including interest) Total financing Cash balance, ending Interest will total $1,000 for the year 16 (15) 5:21 PM Type here to search 119/2017

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