Check my w Use the following information to prepare the September cash budget for PTO Manufacturing Co. The following information expected cash receipts and cash payments for the month ended September 30 relates to a. Beginning cash balance, September 1, $47000 b. Budgesed cash receipts from sales in September $264000 c. Raw materials are purchased on account Purchase amounts are: August (actuat $78.000, and September 216 are: August (ectual 100,000 Payments for direct materials are made as d. Budgeted cash payments for direct labor in September, $32,000 follows: 70% nthemoth of purchase and 30% in the mot, flowing pun hase e.Budgeted depreciation expense for September $3.600 t Other cash expenses budgeted for September $57000 g. Accrued income taxes payable in September, $10,800 h. Bank loan interest payable in September, $1.900 Cash Budget Direct labor Accrued twes Ending cash ban s lock command option antrol option command