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Foyert Corporation requires a minimum $6,500 cash balance. Loans taken to meet this requirement cost 2% interest per month (paid at the end of each

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Foyert Corporation requires a minimum $6,500 cash balance. Loans taken to meet this requirement cost 2% interest per month (paid at the end of each month). Any preliminary cash balance above $6,500 is used to repay loans at monthend. The cash balance on October 1 is $6,500, and the company has an outstanding loan of $2,500. Budgeted cash receipts (other than for loans recelved) and budgeted cash payments (other than for loan or interest payments) follow. Prepare a cash budget for October, November, and December. (Negotive balances and Loan repayment amounts (if ony) should be indicated with minus sign. Round your final answers to the nearest whole dollar.)

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