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Assignment/takeAssignmentMain.do?invoker=&take AssignmentSessionLocator=&inprogress=false eBook Calculator Relevant data from the Poster Company's operating budgets are: Quarter 1 Quarter 2 Sales Direct material purchases $208,470 $211,538 115,295 120,832 Direct labor 75,210 73,300 Manufacturing overhead 25,200 25,200 Selling and administrative expenses 33,500 33,500 1,500 900 Depreciation included in selling and administrative Collections from customers 215,393 240,156 Cash payments for purchases 114,300 119,254 Additional data: Capital assets were sold in January for $10,000 and $4,400 in May. Dividends of $4,500 were paid in February. The beginning cash balance was $60,360 and a required minimum cash balance is $58,000. Use this information to prepare a cash budget for the first two quarters of the year: If an amount box does not require an entry, leave it blank. The Poster Company Cash Budget For the First Two Quarters Quarter 1 Quarter 2 Add: Cash Receipts Previous Check My Work w.com/ilm/takeAssignment/takeAssignmentMain.do?invoker=&takeAssignmentSessionLocator=&inprogress=false eBook Calculator For the First Two Quarters Quarter 1 Quarter 2 Add: Cash Receipts Total Receipts Total Available Cash Less: Cash Payments Total Cash Payments Excess (Deficiency) of Available Cash Over Cash Disbursements $ Financing Ending cash balance $ Check My Work Prev Email Instructor Save and Exit Submit Assignment/takeAssignmentMain.do?invoker=&take AssignmentSessionLocator=&inprogress=false eBook Calculator Relevant data from the Poster Company's operating budgets are: Quarter 1 Quarter 2 Sales Direct material purchases $208,470 $211,538 115,295 120,832 Direct labor 75,210 73,300 Manufacturing overhead 25,200 25,200 Selling and administrative expenses 33,500 33,500 1,500 900 Depreciation included in selling and administrative Collections from customers 215,393 240,156 Cash payments for purchases 114,300 119,254 Additional data: Capital assets were sold in January for $10,000 and $4,400 in May. Dividends of $4,500 were paid in February. The beginning cash balance was $60,360 and a required minimum cash balance is $58,000. Use this information to prepare a cash budget for the first two quarters of the year: If an amount box does not require an entry, leave it blank. The Poster Company Cash Budget For the First Two Quarters Quarter 1 Quarter 2 Add: Cash Receipts Previous Check My Work w.com/ilm/takeAssignment/takeAssignmentMain.do?invoker=&takeAssignmentSessionLocator=&inprogress=false eBook Calculator For the First Two Quarters Quarter 1 Quarter 2 Add: Cash Receipts Total Receipts Total Available Cash Less: Cash Payments Total Cash Payments Excess (Deficiency) of Available Cash Over Cash Disbursements $ Financing Ending cash balance $ Check My Work Prev Email Instructor Save and Exit Submit