6 payments 100W. Cash receipts Cash payments July August $24,400 $32,400 28,600 30,400 September $40,400 32,400 3 points Prepare a cash budget for July August, and September. (Negative balances and Loan repayment amounts (if any) should be Indicated with minus sign. Round your final answers to the nearest whole dollar.) Answer is not complete. KARIM CORP. Cash Budget For July, August, and September July August September Beginning cash balance $ 8,800 8.400$ 8.400 Cash receipts 24400 32.400 40,400 Total cash available 33.200 40,800 48,800 Cash payments 28,600 30,400 32.400 38 18 Preliminary cash balance $ 4,600$ 10,362 $ 16,382 Additional loan loan repayment) 3,800 (1.962) (1.838) Ending cash balance $ 8.400$ 8.400 14,544 Loan balance Loan balance - Beginning of month $ 0 $ 3,800 s 1,838 Additional loan (loan repayment) 3,800 (1962) (1.838) Loan balance - End of month $ 3,800 $ 1,838