Question: correct the amounts that has x Answer is complete but not entirely correct. 98,200) |s 25,000 Beginning cash balance 3 25,000 6 $ 10,000@|s 63,800

correct the amounts that has x

Answer is complete but not entirely correct. 98,200) |s 25,000 Beginning cash balance 3 25,000 6 $ 10,000@|s 63,800 |s Total cash receipts 310,000 @ 380,000@| 1,480,000 @ Total cash available 335,000 478,800 1,505,000 @ Total cash disbursements 365,000 @ 345,000@| 1,370,000 @ Excess (deficiency) of cash available over disbursements (30,000) 133,800 135,000 @ Financing: Borrowings 40,000 @ 0g 1@ 01g 40,000 @ i) Repayments 1g (40,000) @ 0@)| (40,000) @ Interest 1@ (1,200) @ 1@ 1@ (1,200) Total financing 40,000 (41,200) a 0 (1,200) Ending cash balance 5 10,000 $ 63,800 3 98,800 $ = 133,800 $ 133,500

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