PLEASE CIRCLE WHAT EACH AMOUNT CATEGORIZED AS FOLLOWED BY THE AMOUNT. I TRIED TO MAKE THIS AS EASY AS POSSIBLE TO UNDERSTANT! ILL GIVE A THUMBS UP THAT YOU!

The following information is available for Larkspur Company for the month of January: expected cash receipts $58,650, expected cash disbursements $66,820, and cash balance on January 1, $12,300. Management wishes to maintain a minimum cash balance of $7,840. Prepare a basic cash budget for the month of January.

LARKSPUR COMPANY Cash Budget For the Month of January
Ending cash balance,Beginning cash balance, Cash disbursements, Total available cash, Cash receipts, Excess of available cash over cash disbursements, Borrowings		$
Add or less? Total available cash, Cash disbursements, Cash receipts, Borrowings, Excess of available cash over cash disbursements, Beginning cash balance, Ending cash balance		$
Cash receipts, Borrowings, Ending cash balance, Total available cash, Cash disbursements, Excess of available cash over cash disbursements, Beginning cash balance		$
Add or less? Excess of available cash over cash disbursementsBeginning cash balanceTotal available cashCash receiptsCash disbursementsBorrowingsEnding cash balance		$
Total available cash, Cash disbursements, Cash receiptsExcess of available cash over cash disbursementsBeginning cash balanceBorrowingsEnding cash balance		$
add or less? Cash receiptsEnding cash balanceBeginning cash balanceExcess of available cash over cash disbursementsTotal available cashBorrowingsCash disbursements		$
		$