Begin by preparing the cash budget for January, then prepare the cash budget for $Fe$ prepare the totals for the quarter. $($Complete all answer boxes. Enter a $"0"$ for any zer entered into the cash budget to the nearest whole dollar. Enter a cash deficiency and$/$ with a minus sign or parentheses.$)$

Harpoon Company

Cash Budget

For the Three Months Ended March $31$

stion $3$

stion $4$

Data table

Harpoon Company

Harpoon Company with a minus sign or parentheses.$)$

tior

prepare the totals for the quarter. $($Complete all answer boxes. Enter a $"0"$ for any zero balances. Round all amounts with a minus sign or parentheses.$)$

$(2)$