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Foyert Corporation requires a minimum $7,100 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 $7,100 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 $7.100 is used to repay loans at month-end. The cash balance on October 1 is $7,100, and the company has an outstanding loan of $3,100. Budgeted cash recelpts (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 (Negative bolances and Loan repayment omounts (if any) should be indicoted with minus sign. Round your final answers to the nearest whole dollar.)

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