For the first quarter of 2022, prepare a cash budget. (Round answers to 0 decimal places,...

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For the first quarter of 2022, prepare a cash budget. (Round answers to 0 decimal places, e.g. 2,520.) Beginning Cash Balance Add Receipts Collections From Customers Total Available Cash Less Disbursements Direct Materials Direct Labor $ WATERWAYS CORPORATION Cash Budget For the First Quarter of 2022 First Quarter January 101000 $ 1344600 1445600 Februar 211575 i 18 204840 i 20 Manufacturing Overhead 80340 i Selling And Administrative Dividends Equipment Purchase Total Disbursements Excess (Deficiency) Of Available Cash Over Cash Disbursements Financing Add Borrowings Less : Repayments Interest Ending Cash Balance $ 261400 i 25 12816 i i 46 770971 i 119 674629 i For the first quarter of 2022, prepare a cash budget. (Round answers to 0 decimal places, e.g. 2,520.) Beginning Cash Balance Add Receipts Collections From Customers Total Available Cash Less Disbursements Direct Materials Direct Labor $ WATERWAYS CORPORATION Cash Budget For the First Quarter of 2022 First Quarter January 101000 $ 1344600 1445600 Februar 211575 i 18 204840 i 20 Manufacturing Overhead 80340 i Selling And Administrative Dividends Equipment Purchase Total Disbursements Excess (Deficiency) Of Available Cash Over Cash Disbursements Financing Add Borrowings Less : Repayments Interest Ending Cash Balance $ 261400 i 25 12816 i i 46 770971 i 119 674629 i

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To prepare the cash budget for the first quarter of 2022 for Waterways Corporation we need to calcul... View the full answer