g. Accrued income taxes payable in September, $10,100. h. Bank loan interest payable in September, $1,700. PTO MANUFACTURING COMPANY Cash Budget For Month Ended September 30 Beginning cash balance Cash receipts from sales Total cash available $ 0 Cash payments for: Direct materials Direct labor Other expenses Accrued taxes Interest on bank loan 0 Total cash payments Ending cash balance $ 0 g. Accrued income taxes payable in September, $10,100. h. Bank loan interest payable in September, $1,700. PTO MANUFACTURING COMPANY Cash Budget For Month Ended September 30 Beginning cash balance Cash receipts from sales Total cash available $ 0 Cash payments for: Direct materials Direct labor Other expenses Accrued taxes Interest on bank loan 0 Total cash payments Ending cash balance $ 0