Here are some important figures from the budget of Nechako Nougats Inc. for the second...

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Accounting

Here are some important figures from the budget of Nechako Nougats Inc. for the second quarter of 2021:
The company predicts that 5% of its credit sales will never be collected, 35% of its sales will be collected in the month of the sale, and
the remaining 60% will be collected in the following month. Credit purchases will be paid in the month following the purchase.
In March 2021, credit sales were $235,000, and credit purchases were $161,300. Using this information, complete the following cash
budget: (Do not round intermediate calculations. Do not leave any empty spaces; input a 0 wherever it is required. Omit " $ " sign in
your response.)
Beginning cash balance
Cash receipts
Cash collections from credit sales
Total cash available
Cash disbursements
Purchases
Wages, taxes, and expenses
Interest
Equipment purchases
Total cash disbursements
Ending cash balance
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