Can someone please help me with the red answers? Thank you so much.

Exercise 20-20 (Algo) Cash budget LO P2 Karim Corporation requires a minimum $9,800 cash balance. Loans taken to meet this requirement cost 1% interest per month (paid at the end of each month). Any preliminary cash balance above $9,800 is used to repay loans at month-end. The cash balance on July 1 is $10,200, and the company has no outstanding loans. Budgeted cash receipts (other than for loans received) and budgeted cash payments (other than for loan or interest payments) follow. Cash receipts Cash payments July $ 25,800 30,700 August $ 33,800 31,800 September $ 41,800 33,800 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 complete but not entirely correct. KARIM CORPORATION Cash Budget July $ 10,200 25,800 36,000 $ 9,800 August 9,800 33,800 43,600 September $ 41,000 50,800 30,700 Beginning cash balance Add: Cash receipts Total cash available Less: Cash payments for All items excluding interest Interest on loan Total cash payments Preliminary cash balance Loan activity Additional loan (loan repayment) Ending cash balance 31,800 45 31,845 11,755 33,800 25 33,825 16,975 30,700 5,300 $ $ $ 4,500 9,800 (1,955) 9,800 (2,545) 14,430 X $ $ $ Loan balance $ 0 $ 4,500 $ 2,545 Loan balance - Beginning of month Additional loan (loan repayment) Loan balance - End of month 4,500 4,500 (1,955) 2,545 (2,545) 0 CA $ $ $