Complete this question by entering your answers in the tabs below. Reg 1 Reg 2 Reg 3 Reg 4 Reg 5 Reg 6 Reg 7 Reg 8 to 10 Reg 11 Reg 12 8. Schedule of cash receipts. 9. Schedule of cash payments for direct materials. 10. Cash budget. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign.) Show less ZIBGY MANUFACTURING Schedule of Cash Receipts April $ 552.000 May 367,200 June 489.800 $ $ Sales Cash receipts from Cash sales Collections of prior period sales Total cash receipts 165.600 110.160 388.400 498.560 148.880 257 040 403.920 $ 165.000 S $ June 194,400 Schedule of Cash Payments for Direct Materials April May Materials purchases s 181.100 $ 209.300 S Cash payments for Current period purchases S 0 S os Prior period purchases 181.100 Total cash payments 0 $ 181,100 $ 0 209.300 209.300 Cash Budget April May June Complete this question by entering your answers in the tabs below. Reg 1 Reg 2 Reg 3 Reg 4 Reg 5 Reg 6 Reg 7 Reg 8 to 10 Reg 11 Reg 12 8. Schedule of cash receipts. 9. Schedule of cash payments for direct materials. 10. Cash budget. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign.) Show less ZIBGY MANUFACTURING Schedule of Cash Receipts April $ 552.000 May 367,200 June 489.800 $ $ Sales Cash receipts from Cash sales Collections of prior period sales Total cash receipts 165.600 110.160 388.400 498.560 148.880 257 040 403.920 $ 165.000 S $ June 194,400 Schedule of Cash Payments for Direct Materials April May Materials purchases s 181.100 $ 209.300 S Cash payments for Current period purchases S 0 S os Prior period purchases 181.100 Total cash payments 0 $ 181,100 $ 0 209.300 209.300 Cash Budget April May June