Gran Corany has prepared the following schedules and additional information (Cik the view the ons rochedule) Click the moon to view the cash rich Co the moon to view the additional information) Complete a cash budget for Graham Company for January February and March (Complete within tortor hatances Round all amounts entered into the cash budget to the nearest whole of Enten deficiency with us in parentheses) Total Graham Company Cash Budget January February, and March January February March Beginning cash balance Cash receipts Cash available Cash payments: Purchases of direct materials Direct labor Manufacturing overhead Selling and administrative expenses Interest expense Total cash payments Ending cash balance before financing Minimum cash balance desired Drninni RAUARR da Enter any number in the edit fields and then continue to the next question. minn Clewham Company has prepared the folowing schedules and additional formation (Chuck the lean to view the cash receipt edule) Click the icon to ww he cash payment Click the icon to view the additional information) Complete a cash budget for Graham Company for January February and March (Complete input inde Ehefror balanon. Round all amounts entered into the cash budget to the nearest who dour. Erit acuh deficiency with mimus sign Cash receipts Cash available Cash payments Purchases of direct materials Direct labor Manufacturing overhead Selling and administrative expenses Interest expense Total cash payments Ending cash balance before financing Minimum cash balance desired Projected cash excess (deficiency) Financing Borrowing Principal repayments Total effects of financing Ending cash balance Enter any number in the edit fields and then continue to the next question. Cash Receipts from Customers D pi Total sales January February March Total $ 10,600||$ 12,300 $ 12,900 $ 35,800 January February March Total $ 8,480 1,060 $ 1,060 9,840 Cash Receipts from Customers: Accounts Receivable balance, January 1 January-Cash sales January-Credit sales, collection of January sales in January January-Credit sales, collection of January sales in February February-Cash sales February-Credit sales, collection of February sales in February February--Credit sales, collection of February sales in March March-Cash sales March-Credit sales, collection of March sales in March Total cash receipts from customers 1,230 $ 1,230 10,320 1,290 9,540 $ 12,130 $ 12,840$ $ 34,510 Accounts Receivable balance, March 31: March-Credit sales, collection of March sales in April $ $ 1,290 Print Done January February March Total Cash Payments Direct Materials: Accounts Payable balance, January 1 January Direct material purchases paid in February February Direct material purchases paid in March 5 3,000 3,000 3,900 $ 0 3,000 6,900 Total payments for direct materials Direct Labor: Total payments for direct labor 2,800 3,200 4,200 10.200 E 950 950 Manufacturing Overhead: Utilities for plant Property taxes on plant Total payments for manufacturing overhead M 1.900 3,600 5,500 3,600 3,600 950 950 F 650 650 1,300 Selling and Administrative Expenses: Utilities for office Property taxes on office Office salaries 2,04 2,040 6,500 6,500 6,500 19,5 Print Done Enl 1,856 JAN 14 mplete a cash budget for Graham Company for January, February and March (Complete all input fields. Enter "U" ces. Round all amounts entered into the cash budget to the nearest whole dollar. Enter a cash deficiency with a mi otheses.) receipts available ayments: * More Info chases of di et labor facturing Graham's beginning cash balance is $9,000 and Graham desires to maintain a and adni minimum ending cash balance of $9,000. Graham borrows cash as needed at the beginning of each month in increments of $1,000 and repays the amounts t expens borrowed in increments of $1,000 at the beginning of months when excess cash is available. The interest rate on amounts borrowed is 8% per year. Interest is paid at paymen the beginning of the month on the outstanding balance from the previous month. baland sh bala Print Done sh exc payments financing