The accountant for teresau2019s dress shop prepared the

Reference no: EM13581644

The accountant for Teresa%u2019s Dress Shop prepared the following cash budget. Teresa%u2019s desires to maintain a cash cushion of $14,000 at the end of each month. Funds are assumed to be borrowed and repaid on the last day of each month. Interest is charged at the rate of 2 percent per month.Complete the cash budget by filling in the missing amounts.

Reference no: EM13581644

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