Avery Compeny has prepared the following schedules and edditional information: (Click the icon to viow the cash receipts schedulo.) (Click the icon to vew the cash payments schedulo.) (Click the icon to view the additional information.) Complete a cash budget for Avery Company for January, February and March. (Complete all input fields. Enter a " 0 " for any zero balances. Round all amounts ontaried into the cash budget to the nearest whole dollar. Enter a cash deficiency with a minus sign or parentheses.) \begin{tabular}{|c|c|c|c|c|c|c|c|} \hline & & nuary & & ebruary & March & & Total \\ \hline \multirow[t]{2}{*}{ Total sales } & s & 10,800 & $ & 14,600 & $11,100 & s & 36,500 \\ \hline & \multicolumn{2}{|c|}{ January } & \multicolumn{2}{|c|}{ February } & March & \multicolumn{2}{|r|}{ Total } \\ \hline \multicolumn{8}{|l|}{ Cash Receipts from Customers: } \\ \hline \multicolumn{8}{|l|}{ Accounts Receivable balance, January 1} \\ \hline January-Cash sales & \$ & 8,640 & & & & & \\ \hline January-Credit sales, collection of January sales in January & & 1,080 & & & & & \\ \hline January - Credit sales, collection of January sales in February & & & \$ & 1,080 & & & \\ \hline February-Cash sales & & & & 11.680 & & & \\ \hline February-Credit sales, collection of February sales in February & & & & 1.460 & & & \\ \hline February - Credit sales, collection of February sales in March & & & & & 1,460 & & \\ \hline March-Cash sales & & & & & 8,880 & & \\ \hline March-Credit sales, collection of March sales in March & & & & & 1,110 & & \\ \hline Total cash receipts from customers & s & 9,720 & s & 14,220 & $11,450 & $ & 35,390 \\ \hline \multicolumn{8}{|l|}{ Accounts Receivable balance, March 31: } \\ \hline March-Credit sales, collection of March sales In April & 5 & 1,110 & & & & & \\ \hline \end{tabular} Reference 0s. Round all amounts entered in es. Round all amount More info Avery's beginning cash balance is $7,000 and Avery desires to maintain a minimum ending cash balance of $7,000. Avery borrows cash as needed at the beginning of each month in increments of $1,000 and repays the amounts borrowed in increments of $1,000 at the beginning of months when excess cash is available. The interest rate on amounts borrowed is 13\% per year. Interest is paid at the beginning of the month on the outstanding balance from the previous month