Accounting Problem 1 As treasurer of a manufacturing company, you are preparing a cash budget for September of the next fiscal year. The(n) The company borrowed $20,000 on July 1 of following fiscal year to meet their minimum cash requirements. Required: (a) Calculate the cash receipts $ for the month of September. Cash Receipts (Collection) Current Year (b) Calculate(c) Calculate the accounts payable payments for the month September. Accounts Payable (Material Payments) , Current Year (d) (e) Prepare a cash budget for the month of September. please answer all parts, best if you complete tables in an excel spreadsheet then screenshot or snip and post/upload as part of answer response. Thumbs up if answered. Answer
