You recently began a job as an accounting intern at Reilly Adventures. Your...
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Accounting
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 $ 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.
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