Question: Required A Complete the monthly cash budgets for the second quarter of 2 0 2 2 using the following format. Note that the ending cash
Required
Complete the monthly cash budgets for the second quarter of using the following format. Note that the ending cash balance for June is provided as a check figure.
Note: Use days year for calculations.
tableSEATECH INCORPORATEDCash BudgetFor the Months of April, May, and June April,May,JuneBeginning cash balance,S Cash Receipts:,,,From cash sales made in current month,,,From credit sales made in February,,,From credit sales made in March,,,From credit sales made in April,,,From credit sales made in May,,,Total cash available,,,Cash Disbursements:,,,For cost of goods soldoperating expenses incurred in March,,,For cost of goods soldoperating expenses incurred in April,,,For cost of goods soldoperating expenses incurred in May,,,For cost of goods soldoperating expenses incurred in June,,,For payment of note payable and interest,,,For capital expenditures,,,For payment of income taxes,,,For payment of dividends,,,Total disbursements,,,Ending cash balance,,,$
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