Green boxes indicate correct answers, red boxes indicate incorrect answers. Could you also include the explanation on how you find ending cash balance of Q3? Thank you!!!

A cash budget, by quarters, is given below for a retail company ( 000 omitted). The company requires a minimum cash balance of at least $10,000 to start each quarter. Required: Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)