For Q2 interest.. i tried doing 24000x3%x2Q and it still tells me its wrong... please help

Exercise 8-7 Cash Budget (LO8-8] Garden Depot is a retailer that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows. Total cash receipts Total cash disbursements 1st Quarter and Quarter 3rd Quarter 4th Quarter $ 290, cee $ 410,000 $ 340,000 $360,eee $ 351,000 5 321,000 $ 311,000 $ 331,000 The company's beginning cash balance for the upcoming fiscal year will be $47.000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quarterly Interest rate of 3%. The company may borrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter Interest payments are due on any principal at the time it is repold. For simplicity, assume that interest is not compounded. Required: Prepare the company's cash budget for the upcoming fiscal year (Repayments, and Interest, should be indicated by a minus algn.) Beginning cash balance Total cash receipts Total cash available Total cash disbursements Excess of cash available over disbursements Financing Bonowing Repayments Answer is not complete. Garden Depot Cash Budget 1st 2nd 3rd Quarter Quarter Quarter Year Quarter $ 47,000 $ 10,000 290 000 410,000 340.000 360,000 1,400,000 307 000 420,000 340,000 300.000 351.000 321 000 311.000 331,000 1,314,000 (14000) 99,000 29.000 20.000 24.000 0 0 24,000 5 10,000 0 124.000) OOO Total financing Ending cash balance (24000) $ 75,000 Q $ 20.000 0 $ 29,000