Foyert Corporation requiros a minimum $7,200 cash balance. Laans taken to meet this requtrement cost 186 interest per month ipad at the end of each monthi. Any preliminary cash balance above $7,200 is used to repay loans at month-end. The cash balance on October 1is$7,200, and the company has an outstanding loan of $3,200. Budgeted cash recelpts (other than for loans received) and budgoted cash payments iother than for foan or interest payments) follow. Prepare a cash budget for October, Nowembec, and December. Note: Negative balances and Loan repayment amounts of any) should be indicated with manus sign. Alound your final answers to the nearest whole dollar