2nd picture has date required, also this is two part question please do both I will add a picture once part 1 is completed if needed. thank you.

Yem has $13,000 in cash on hand on January 1 and has collected the following budget data: (Click on the icon to view the budget data) Assume direct labor costs and manufacturing overhead costs are paid in the month incurred. Additionally, assume Yem has cash payments for selling and administrative expenses including salaries of $55.000 per month plus commissions that are 31 of sales, all paid in the month of sale The comporty requires a minimum cash balance of $5.000. Prepare a cash budget for January and February. Round to the nearest dollar Will Yem need to borrow cash by the end of February Begin by preparing the cash budget for January, then prepare the cash budget for February (Complete all input fields Enter a "U" for any zero balances found all amounts entered into the cash budget to the newest whole dollar) Yem Company Cash Budget Two Months Ende January 31 and February 28 January Beginning cash balance Cash receipts Cash available Cash payments Purchases of direct material Direct labor Manufacturing whead Selling and administrative expenses Total cash payments Ending cash balance before financing Minimum cash belance desired Projected cash excess deficiency Financing Borrowing Principal repayments Total effects of francing Ending cash balance Click on the icon to view the budget data.) Assume direct labor costs and manufacturing overhead costs are paid in the month incurred. Additionally, assume Yem has cash payments for selling and administrative expenses including salaries of $55,000 per month plus commissions that are 3% of sales, all paid in the month of sale. The company requires a minimum cash balance of $5,000. Prepare a cash budget for January and February. Round to the nearest dollar. Will Yem need to borrow cash by the end of February? Begin by preparing the cash budget for January. then prepare the cash budget for February (Complete all input fields Enter a "" for any zero balances. Round all amounts entered into the cash budget to the nearest whole dollar.) Yem Company Cash Budget Two Months Ended January 31 and February 28 January Beginning cash balance Cash receipts Cash available Cash payments: Purchases of direct materials Direct labor Manufacturing overhead Selling and administrative expenses Total cash payments Ending cash balance before filinancing Minimum cash balance desired Projected cash excess (deficiency) Financing Borrowing Data Table Principal repayments Total effects of financing Ending cash balance Sales Cash receipts from customers Cash payments for direct materials purchases Direct labor costs Manufacturing overhead costs (includes depreciation of $1,100 per month) January February $ 533,000 $ 564,000 442.100 502.100 180,344 160,538 135,470 113,192 55,132 53,782 Print Done