ADDITIONAL INFORMATION:

CASH PAYMENTS SCHEDULE:

CASH RECEIPTS SCHEDULE:

Mason Company has prepared the following schedules and additional information (Click the icon to view the cash receipts schedule.) (Click the icon to view the cash payments schedule.) (Click the icon to view the additional information.) Complete a cash budget for Mason Company for January, February and March. (Complete all answer boxes Enter a "O" for any zero balances. Round all amounts entered into the cash budget to the nearest whole dollar. Enter a cash deficiency with a minus sign or parentheses.) Mason Company Cash Budget January, February, and March January Beginning cash balance Cash receipts Cash available Cash payments Purchases of direct materials Direct labor Manufacturing overhead Selling and administrative expenses Interest expense Total cash payments