On June 30, Alpha Company's cash balance is $4.000. Alpha is now prepaning their cash budget for the third quarter of the year. The following datas proded Cash budget Beginning cash balance Plus: Cash collections Cash available Less Cash payments Purchases of direct materials July $4.000 50.000 554.000 Aug $8.000 40.000 348.000 Sep $6.958 48800 31,000 12,000 13.000 22.000 9.000 25.000 17.500 11.500 Operating expenses Capital expenditures Interest expense at 5% Less Total cash payments Ending cash balance before financing Minimum cash balance desired Cash excess/(deficiency) Financing Borrowing at end of month Principal repayyments at end of month Total effects of financing Ending cash balance 104 $29300 $26654 $56.000 $12.000 (5.000 S0.000 %255.042 S(8.042 (5.000 SC13.042 $21.65 10.000 15.000 S20.000 (20.000 10.000 $8.000 15.000 The amount of cash that should be shown in the budgeted balance sheet as of September 30 would be O s21,654 O s55.758 O $6.958 O 56.654

Q: Discuss the major characteristics of a theory.

A: Discussion of major characteristics of a theory

Q: Explain Matching Principles?

A: Matching concept is an accounting principle which explains the need to match revenue with the…

Q: Student ID Day 63638034 Monday 23957096 Thursday 28080825 Monday Exam Score 61 70 1. How many…

A: =COUNTIF is used to count the cells satisfying the given criteria in the given range.

Q: Define Intrinsic value.

A:

Q: Explain materiality , happens and why these are important? Explain with the help of example.

A: Materiality refers to the concept of determining whether a particular item, transaction, or…

Q: Describe WACC and its components.

A: WACC: The weighted average cost of capital (WACC) is a computation of   cost of capitalof a company…

Q: Realization Test Principle/Theory.

A: Accounting is based on some principles, and to maintain uniformity, everyone must follow accounting…

Q: Explain in detail Full disclosure principle with example.

A: The full disclosure concept or norm is an idea that allows a company to disclose all basic facts…

Q: Define and explain the significance of the term CMA.

A: Certified Management Accountant (CMA): CMA stands for certified management accountant. CMA…

Q: please show a clearer solution

A: Here, Investment Amount (PV) is P100 Value of Investment Amount after one year (FV) is P112.55…

Q: Explain FLSA and its purpose.

A: FLSA stands for fair Labor Standards Act. It is an act that aims at protecting the interest of…

Q: Summarize what are the MACRS guidelines?

A: The MACRS (Modified Accelerated Cost Recovery System) is the current tax depreciation system in the…

Q: Explain subsequent events and why these are important? Explain with the help of example.

A: Subsequent events refer to events or transactions that occur after the balance sheet date but before…

Q: Explain an example of internal events.

A: An Accounting event is a transaction that is recorded in the books of accounts of the company. There…

Q: Explain the concept of adequate disclosure.

A: Definition: Adequate Disclosures: In accounting, there is a need for adequate disclosures as these…

Q: hat are the Sarbanes-Oxley Act and GAAP?

A: In order to reduce the fraud in corporations while recording financial transitions or preparing…

Q: What are the functions of the conceptual framework under IFRS?

A: International Financial Reporting Standards:   IFRS (International Financial Reporting Standards) is…

Q: What is full form of CIP? Explain about it.

A: Carriage and Insurance Paid to is the full form of CIP

Q: Explain prudence concept with example.

A: Prudence principle- According to this concept, businesses should instantly recognize all future…