Use the Following Information to Determine the Ending Cash Balance

question 45

Multiple Choice

Use the following information to determine the ending cash balance to be reported on the month ended June 30 cash budget.
A. Beginning cash balance on June 1,$73,000.
B. Cash receipts from sales,$413,000.
C. Budgeted cash disbursements for purchases,$268,000.
D. Budgeted cash disbursements for salaries,$35,000.
E. Other budgeted cash expenses,$57,000.
F. Cash repayment of bank loan,$32,000.
G. Budgeted depreciation expense,$34,000.

• A)$94,000.
• B)$60,000.
• C)$126,000.
• D)$149,000.
• E)$21,000.

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Definitions:

Glia

Non-neuronal cells in the central and peripheral nervous system that provide support and protection for neurons.

Neurons

Specialized cells in the nervous system that transmit information through electrical and chemical signals.

Dendrites

Branch-like extensions of neurons that receive signals from other neurons and are crucial for neural communication.

Axon

An extended, slim protrusion from a neuron, or nerve cell, generally responsible for conducting electrical stimuli away from the main body of the cell.