Fill in the missing amounts in the table


A cash budget, by quarters, is shown on the following page for a retail company (000 omitted). The company requires a minimum cash balance of $5,000 to start each quarter.

1565_260-B-M-A-P-P (296).png

Required: Fill in the missing amounts in the table above. 

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Managerial Accounting: Fill in the missing amounts in the table
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