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Unformatted text preview: $(1,800) $16,200 $86,800 Minimum Cash Requirement $30,000 $30,000 $30,000 Amount to Borrow from LOC (if Cash Available < Min Cash Requirement) (D) $31,800 $13,800 $0 Repayments to LOC (if Cash Available > Min Cash Requirement and there is an outstanding balance on the LOC) (E) $- $- $45,600 Ending Cash Balance (C) + (D) - (E) $30,000 $30,000 $41,200 Sugar High, Inc....
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This note was uploaded on 05/26/2011 for the course ACCT 2102 taught by Professor Farmer during the Spring '08 term at University of Georgia Athens.
- Spring '08