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E9-33A similar to) C th HTENI S IITHAR core: 0 of 2 pts 8 of 10 (1 complete) HW Score: 1.11%, 0.22 of 20 E9-33A (similar to) Question Help 2 You recently began a job as an accounting intern at Rolly Adventures. Your Fiestask was to help prepare the cash budget for February and March Unfortunately the computer with the budget fie crashed and you did not have a backup or even a hard copy Youran a program to salvage bis of data from the budget file After entering the following data in the budget you may have just enough information to reconstruct the budget Click the leon to view information on bonuing cash) Requirements Complete the following cash bags (Feu amounts with a so balance, make sure to enter "Oin the appropriate Input Seid Enter cash detilences with a minut sign of parentheses. Enter the net total effects of financing with a minussion when the amount is a net uitlow Round interest expense to the nearest whole dollar) Reilly Adventures Combined Cash Budget February and March February 16,000 5 Beginning cash balance Plus Cashcole Plus Cash from sale of plants Totalcanhwa 0 s 106.800 Enter any numbe in the colds and then click Check Answer emang Clear AB Check Answer OnJURIS DELL E9-33A (similar to) You recently began a job as an accounting intem at Reilly Adventures. Your first task was to help prepare the cash budget for February and March Unfortunately, the comp you did not have a backup or even a hard copy You ran a program to salvage bits of data from the budget file. After entering the following data in the budget, you may have reconstruct the budget (Click the icon to view information on batowing cash) Cia Requirements Complete the following cash budget (For amounts with a 50 balance, make sure to enter in the appropriate input field. Enter cash deficiencies with a minus sign or paren financing with a minus sign when the amount is a net outflow Round interest expense to the nearest whole dollar) Total cash available 106,800 Less Cash payments (purchase inventory) Less Cash payments (operating expenses) 47.300 Total cash payments $ 97,500 (1) Ending cash balance before financing Minimum cash balance desired 20,000 IP Cath excess (deficiency) Financing Enter any number in the edit fields and then click Check Answer 1 part remaining Clear All OneJUPIS DELL E9-33A (similar to) COM You recently began a job as an accounting intern at Reilly Adventures Your first task was to help prepare the cash budget for February and March Unfortunately, the co you did not have a backup or even a hard copy. You ran a program to salvage bits of data from the budget file Alter entering the following data in the budget, you may hu reconstruct the budget (Click the icon to view information on borrowing cash) Cid Requirements Complete the following cash budget. (For amounts with a 50 balance, make sure to enter "O" in the appropriate input field. Enter cash deficiencies with a minus sign or pa financing with a minus sign when the amount is a net outflow. Round interest expense to the nearest whole dollar) Minimum cash balance desired 20,000 Cash excess (deficiency) Financing Plus: New borrowings Less Debt repayments Less Interest payments (2) Total effects of financing Ending cash bulanca (1) . (2) IP: Enter any number in the edit fields and then click Check Answer 1 Dart remaining Clear All OneJURIS DOLL Score: 0 of 2 pts B of 10 (8 complete) HW Score: 50.31%, 10.06 of 2 Question Help E9-33A (similar to) You recently began a job as an accounting intern at Reilly Adventures. Your first task was to help prepare the cash budget for February and March Unfortunately, the computer with the budget file crashed, and you did not have a backup or even a hard copy. You ran a program to salvage bits of data from the budget file. After entering the following data in the budget, you may have just enough Information to reconstruct the budget Click the icon to view information on borrowing cash) Requirements Complete the following cash budget (For amounts with a 50 balance, make sure to enter "O" in the appropriate input field Enter cash deficendios with a minus sign or parentheses Enter the net total acts of financing with a minus sign when the amount is a net outflow. Round interest expense to the nearest whole dollar Catch excess (deficiency) Financing Plus New borrowings Less Debt repayments Less Interest payments (2) Total effects of financing Ending cash balance (1) +(2) Enter any number in the edit Tields and then click Check Answer 1 Dar Terning Clear AB Check Answer Turis OneJURAS DELL ot have a backup or even a hard copy. You ran a program to salvage bits of data from the budget file. After entering the fol to reconstruct the budget tion on borrowing cash) gel More Info X Thing Reilly Adventures eliminates any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current interest rate is 8%. Reilly Adventures pays interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available Print Done Telds and then click Check Answer Clear All E9-33A (similar to) Question Help You recently began a job as an accounting intern at Rolly Adventures. Your first task was to help prepare the cash budget for February and March Unfortunately, the computer with the budget fie crashed, and you did not have a backup or even a hard copy. You ran a program to salvage bits of data from the budget file. After entering the following data in the budget you may have just enough information to reconstruct the budget Click the icon to view information on borrowing cash.) Requirements Complete the following cash budget. (For amounts with a 50 balance, make sure to enter in the appropriate input field Enter cash deficiencies with a minus sign or parentheses Enter the net total effects of financing with a minus sign when the amount is a net outflow Round interest expense to the nearest whole dollar) Cash excess (deficiency) Financing Plus: New borrowings Less Debt repayments Les Interest payments 2) Total effects of financing Ending cash balance (1) + (2) Enter any number in the ear fields and then click Check Answer 1 Part remaining Clear All Check Answer Juris OneJURIS DOLL

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