Accounting Assignment | College Homework Help

Stem Ano CALCULATOR PRINTER VEnsion BACK NEXTA Ixercise 5-27 Bramble Incoreowed the owing cash budget for the fourth quarter on the song an ounts, acuming that Brmble des res to maintain $15.000 minimum monthly cash balance and all ruiment was purchased dur december. Any required borrowing and repayments must be made in even increments of $1,000 (Enter answers are my l or d s blandnotenie) October December Quarter November $15.50 516,290 Being cash balance Collections from sales SEO 241.390 Total che 90 12520 Les disbursements Materials purchases 9370 13.160 30 090 18.550 Director naturing the 20.100 329 Selling administrative tenses Equipment nuchas Dividends 4 Total distret Excen (anticenor) of cash. Minimum cash baco 15.000 15,000 Cash wilsblended) ng Borrowings Repayment interest Total Ending a balance Click if you would like to show Work for this question: Get Accounting Homework Help today