CASE STUDY 3Cash Budget Template Wang Appliance Store Cash Budget 2014 Cash balance Add: Receipts Collections from customers Receipt of Interest...

I have submitted this assignment to my professor twice and keep getting the same two items highlighted in red as incorrect. I did not include the sales of investment because the requirements says no for 2014 and then I did not include stock because there were no plans to issue stock in 2014. The template was already filled out and the formulas were already set up. What am I missing? I took my beginning balance and added my receipts and subtracted my disbursements to come up with the answers in this template. Originally I had the "Budgeted cash balance ending" at $5,550 and she says that is incorrect. I would appreciate any help I can get to get me in the right direction.

Thanks,

Monica Garrett

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