Data table December 31, 2023, account balances: Cash $ Accounts Receivable Merchandise Inventory Accounts Payable Salaries and Commissions Payable Budgeted amounts for 2024: January Sales, all on account $ 83,000 $ Purchases, all on account 41,100 Commissions Expense 4,150 Salaries Expense 6,500 Rent Expense 1,800 Depreciation Expense 800 Insurance Expense 500 Income Tax Expense 2,000 30,000 16,000 23,000 14,500 2,600 February 83,200 41,900 4,160 6,500 1,800 800 500 2,000 Requirement 4. Prepare the cash budget for January and February 2024. Assume no financing took place. Printer Company Cash Budget Two Months Ended February 28, 2024 January February Beginning cash balance Cash receipts from customers Cash available Cash payments: Purchases of merchandise inventory Selling and administrative expenses Payments for income taxes Total cash payments Ending cash balance