Can you help me with the total i cant seem to get it. Banana Computer Accessorie
ID: 2497518 • Letter: C
Question
Can you help me with the total i cant seem to get it.
Banana Computer Accessories Cash Budget For the Year Ending December 31, 2012 Second 10,000 Third $18,620 $40,000 $15,360 83,980 Beginning balance Operating cash receipts Current quarter's sales Previous quarter's sales Total operating receipts Total available for operations 198,000 15,000 213,000 253,000 123,750 63,360 187,110 197,110 165,000 39,600 204,600 223,220 255,750 52.800 308.550 323.910 742,500 170,760 913,260 997,240 Cash disbursements Purchases 67,200 50,790 68,970 83.040 270.000 40,000 16,930 Previous quarter Direct labor Variable manufacturing overhead Fixed manufacturing overhead Variable selling and administrative overhead Fixed selling and administrative overhead Interest 22,400 22,990 102,320 35,600 25,200 34,640 45.360 140,800 70,400 160,000 45,000 80,000 17,800 12,600 17,320 22,680 40,000 12,000 20,000 40,000 7,500 20,000 40,000 10,000 20,000 40,000 15,500 20,000 (868,920 Total disbursements Available before financing Borrowing Repayment Ending balance (233.000) 20,000 178,490 18,620 207,860) 15,360 249,570 74,340 128,320 (10,000) 10,000 (10,000) $ 74,340$118,320 Good Job! Good Job! Good Job! Good Job!Explanation / Answer
your total column is perfectly correct .I have check each and every column and there is no totaling mistake..when you sum the ending balance you will get 118320 as total only ,so it is correct..