- / 10.3 !!! Question 12 of 14 View Policies Current Attempt in Progress The following estimated information is available for Sunland Motors for the month of October Cash receipts from customers $72,624 Payments for inventory Payments for salaries 10,608 Receipt of interest on investments Canth payments of income taxes Cash payments et administrative pentas Dividends to be paid 21.930 816 7.956 11.220 14280 Capital expenditures 3160 Depreciation expense 4.2014 The cash ancest Setember 301 54.366Management wishes to maintain a minimum cash balance of $400 Question 12 of 14 - / 10.3 E Instructions Prepare a basic cash budget for the month of October, Sunland Motors Cash Budget for the Month of October $ > Question 12 of 14