Hap Compary requires a minimum cash balance of $4,600. When the company expects a cash deficiency, it borrows the exact amount required on the first of the month. Expecied oxcess cash is used to repay any amounts owed. Interest owed from the previous month's principal balanco is paid on the first of the month at 14 . per year. The compary has aiready completied the budgnting process for the first quarter for cash receipts and cash paymonts for all expenses except interest. (Click the icon to view the completed budget information.) Harp does not have any outstanding debt on January 1. Complete the cash budget for the first quarter for Harp Company. Round interest expense to the nearest whole dollar. Begin by preparing the cash budget for January, theo prepare the cash budget foc Fobruary and March. Finally. prepare the totals for the quarter. (Complete al input felds. Enter a 'vo" for ary zoro balances. Round all amounts entered into the cash budget to the nearest whole dollar, Enter a cash deficiency andior negative effects of financing weh a minus sign or parectheses ). Data table Harp Company requires a minimum cash balance of $4,600. When the company expects a cash deficiency, it bor used to repay any amounts owed. Interest owed from the previous month's principal balance is paid on the first oi process for the first quarter for cash receipts and cash payments for all expenses except interest. (Click the icon to view the completed budget information.) Harp does not have any outstanding debt on January 1. Complete the cash budget for the first quarter for Harp C