Question Help a rts Secure Corporation is preparing is cash payments budget for at month. The following Womation pertanto the ch Click to view the data) How much will be paid out new month? More info Secure Corporation Cash Payments But Cash payment for direct materials Son of last month's purchase Som s purch Secure Corporation pays for 50of material purchas e of the 8.000 of direct material purchases month Mandung beradis ested to be 100% of director gosteach month and is on the man in which is incurred. This moyenn e 15.000 ope n the plant Cash payments for operating expenses which they we incurred pa ring the Secure Corpora t e Costa Services, Inc. has 8200 cash on hand on October 1. The company requires a minimum cash balance of 57,600 October cash collections are $548510 Talcah payments for obere $750 How much cash, if any, will Costa need to borrow by the end of October HW Score: 20%, 4 of 20 pts n s a for negative ending cash balances or deficiencies.) d et fordi Complete the cash budget below Us pre so Costa Services, Ine. Combined Cash Budget For the Month Ended October 31 Beginning cash balance Plus Cash collections Total cash avadable Loss Cash payments Ending cash balance before trancing Minimum cash balance desired Cash excess deficiency You recenty began a job as an accounting item Rocky Adventures your first task was to be prepare the cash budget for February and March Unfortunately, the computer with the budget de crashed, and you did not have a backup or even a hard copy. You ran a program to salvages of ata from the budgette Alertering the following in the budget you may have enough information to reconstruct the budget Co the icon to view informatio Requirements Ocenovo20 Formenter a en centena amount is a not outflow Round i st expense to the nearest whole dar) onancing with a mission when the Rocky Adventures Combined Cash Budget February and March 1 More Info February Rocky Adventures ales y cash diciency by borrowing the action needed from State Street Bank, where the outerrestres Rocky Adventures payswerston outstanding at the n y epy DOITOwed amounts at the end of the month asah Beginning chance Plus: Cuscollections Plus Cash from sale of plant assets Totalcash available Les Cash payments purchase inventory Loss Cash payments operating expenses) Print Done You recently began a job as an accountington Rocky Adventures. Your first task was to help prepare the cash budget for February and March Unfortunately, the computer with the budget le crashed and you did not have a backup or even a hard copy. You ran a program to salvage is of data from the budget . Aber entering the following data in the budget you may have enough information to reconstruct the budget Cick the icon to information on borrowing cash) Requirements Complete the following cash budget for amounts with a so balance, make sure to enter the appropriate cel Enter cashiences with a minus signor pr esenter the e f fects of financing with a sign when the amount is not outflow. Round worst expense to the nearest whole dolar) i More Info Totalcash payments (1) Ending cash balance before francing Minimum cash balance desired Cash excess decency) Financing Rocky Adventures in any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current state 8%. Rocky Adventures paganterest on s anding debt of the end of each month. The company repaya borrowed amounts the end of the months Plus: New borrowings Les Debt repayments Print Done Los interest payments (2) Total effects of financing Ending cash balance (1) +(2) Emor any number in the fields and then click Check Answer Check Answer CA Question Help a rts Secure Corporation is preparing is cash payments budget for at month. The following Womation pertanto the ch Click to view the data) How much will be paid out new month? More info Secure Corporation Cash Payments But Cash payment for direct materials Son of last month's purchase Som s purch Secure Corporation pays for 50of material purchas e of the 8.000 of direct material purchases month Mandung beradis ested to be 100% of director gosteach month and is on the man in which is incurred. This moyenn e 15.000 ope n the plant Cash payments for operating expenses which they we incurred pa ring the Secure Corpora t e Costa Services, Inc. has 8200 cash on hand on October 1. The company requires a minimum cash balance of 57,600 October cash collections are $548510 Talcah payments for obere $750 How much cash, if any, will Costa need to borrow by the end of October HW Score: 20%, 4 of 20 pts n s a for negative ending cash balances or deficiencies.) d et fordi Complete the cash budget below Us pre so Costa Services, Ine. Combined Cash Budget For the Month Ended October 31 Beginning cash balance Plus Cash collections Total cash avadable Loss Cash payments Ending cash balance before trancing Minimum cash balance desired Cash excess deficiency You recenty began a job as an accounting item Rocky Adventures your first task was to be prepare the cash budget for February and March Unfortunately, the computer with the budget de crashed, and you did not have a backup or even a hard copy. You ran a program to salvages of ata from the budgette Alertering the following in the budget you may have enough information to reconstruct the budget Co the icon to view informatio Requirements Ocenovo20 Formenter a en centena amount is a not outflow Round i st expense to the nearest whole dar) onancing with a mission when the Rocky Adventures Combined Cash Budget February and March 1 More Info February Rocky Adventures ales y cash diciency by borrowing the action needed from State Street Bank, where the outerrestres Rocky Adventures payswerston outstanding at the n y epy DOITOwed amounts at the end of the month asah Beginning chance Plus: Cuscollections Plus Cash from sale of plant assets Totalcash available Les Cash payments purchase inventory Loss Cash payments operating expenses) Print Done You recently began a job as an accountington Rocky Adventures. Your first task was to help prepare the cash budget for February and March Unfortunately, the computer with the budget le crashed and you did not have a backup or even a hard copy. You ran a program to salvage is of data from the budget . Aber entering the following data in the budget you may have enough information to reconstruct the budget Cick the icon to information on borrowing cash) Requirements Complete the following cash budget for amounts with a so balance, make sure to enter the appropriate cel Enter cashiences with a minus signor pr esenter the e f fects of financing with a sign when the amount is not outflow. Round worst expense to the nearest whole dolar) i More Info Totalcash payments (1) Ending cash balance before francing Minimum cash balance desired Cash excess decency) Financing Rocky Adventures in any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current state 8%. Rocky Adventures paganterest on s anding debt of the end of each month. The company repaya borrowed amounts the end of the months Plus: New borrowings Les Debt repayments Print Done Los interest payments (2) Total effects of financing Ending cash balance (1) +(2) Emor any number in the fields and then click Check Answer Check Answer CA