Exercise 22-14 Danner Company expects to have a chance of 53,100 on January 1, 2020. Relevant monthly budget data for the first months of 2020 are as follows Collections from customers January 5100,100 $177,000 Payments for rect materials January 19,000, Petary 30,50 Director January 25,400, February 5.100 W are pain the month they were Manufacturing overhead 124,780, February 29,500. These concluded of 1.770 per month. All other overhead core incurred Selling and administrative expenses y 17,700, February 23,600. These costs are exclusive of depreciation. They are paid as incurred Sales of marketecurities in many are expected to $14,160 inch Danner Company in of credit at a local bank that enables it to borrow up to 129.500. The company wants to maintain a minimum month balance of $23.500 Prepare a cash budget for January and February DANNER COMPANY Cash Budget January February > Click if you would like to Show Work for this question: Open Show Work