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# PLEASE for this question- put the answers in a table like the box belo.docx

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# PLEASE for this question- put the answers in a table like the box belo.docx

PLEASE for this question, put the answers in a table like the box below so I can understand the answers and know what they are! Thank you!
*Exercise 23-13 Aaron Corporation is projecting a cash balance of \$31,474 in its December 31, 2013, balance sheet. Aaron\'s schedule of expected collections from customers for the first quarter of 2014 shows total collections of \$180,175. The schedule of expected payments for direct materials for the first quarter of 2014 shows total payments of \$41,376. Other information gathered for the first quarter of 2014 is sale of equipment \$3,571, direct labor \$70,193, manufacturing overhead \$35,188, selling and administrative expenses \$44,980 and purchase of securities \$12,176. Aaron wants to maintain a balance of at least \$25,202 cash at the end of each quarter Prepare a cash budget for the first quarter. AARON CORPORATION Cash Budget For the Quarter Ended March 31, 2014
Solution
Aaron Corporation Cash Budget For the Quarter ended March 31, 2014 Particulars Amount (\$) Amount (\$) Beginning cash balance 31474 Receipts: Collections from customers 180175 Sale of equipments 3571 Â Â  Total receipts 183746 Total Available cash 215220 Disbursements: direct materials 41376 direct labour 70193 manufacturing overhead 35188 selling and administrative expenses 44980 purchase of securities 12176 Total Disbursements 203913 Excess of available cash over cash disbursements 11307 Borrowings 13895 Ending cash balance 25202
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PLEASE for this question, put the answers in a table like the box below so I can understand the answers and know what they are! Thank you!
*Exercise 23-13 Aaron Corporation is projecting a cash balance of \$31,474 in its December 31, 2013, balance sheet. Aaron\'s schedule of expected collections from customers for the first quarter of 2014 shows total collections of \$180,175. The schedule of expected payments for direct materials for the first quarter of 2014 shows total payments of \$41,376. Other information gathered for the first quarter of 2014 is sale of equipment \$3,571, direct labor \$70,193, manufacturing overhead \$35,188, selling and administrative expenses \$44,980 and purchase of securities \$12,176. Aaron wants to maintain a balance of at least \$25,202 cash at the end of each quarter Prepare a cash budget for the first quarter. AARON CORPORATION Cash Budget For the Quarter Ended March 31, 2014
Solution
Aaron Corporation Cash Budget For the Quarter ended March 31, 2014 Particulars Amount (\$) Amount (\$) Beginning cash balance 31474 Receipts: Collections from customers 180175 Sale of equipments 3571 Â Â  Total receipts 183746 Total Available cash 215220 Disbursements: direct materials 41376 direct labour 70193 manufacturing overhead 35188 selling and administrative expenses 44980 purchase of securities 12176 Total Disbursements 203913 Excess of available cash over cash disbursements 11307 Borrowings 13895 Ending cash balance 25202
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### PLEASE for this question- put the answers in a table like the box belo.docx

1. 1. PLEASE for this question, put the answers in a table like the box below so I can understand the answers and know what they are! Thank you! *Exercise 23-13 Aaron Corporation is projecting a cash balance of \$31,474 in its December 31, 2013, balance sheet. Aaron's schedule of expected collections from customers for the first quarter of 2014 shows total collections of \$180,175. The schedule of expected payments for direct materials for the first quarter of 2014 shows total payments of \$41,376. Other information gathered for the first quarter of 2014 is sale of equipment \$3,571, direct labor \$70,193, manufacturing overhead \$35,188, selling and administrative expenses \$44,980 and purchase of securities \$12,176. Aaron wants to maintain a balance of at least \$25,202 cash at the end of each quarter Prepare a cash budget for the first quarter. AARON CORPORATION Cash Budget For the Quarter Ended March 31, 2014 Solution Aaron Corporation Cash Budget For the Quarter ended March 31, 2014 Particulars Amount (\$) Amount (\$) Beginning cash balance 31474 Receipts: Collections from customers 180175 Sale of equipments 3571 Â Â Total receipts 183746 Total Available cash 215220 Disbursements: direct materials 41376 direct labour 70193 manufacturing overhead 35188 selling and administrative expenses 44980 purchase of securities 12176 Total Disbursements 203913 Excess of available cash over cash disbursements 11307 Borrowings 13895 Ending cash balance 25202