Hello, I need help answering this problem, as it does not give me any example. I already used my one check, and found out which ones i got right and which ones i got wrong. I will post that for reference. Thanks!

Check my work 9 Exercise 8-11 Cash Budget Analysis [LO8-8] 1.66 points A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at t$3,000 Repayments should be indicated by a minus sign.) in the missing amounts. (Enter your answers in thousands of dollars. Cash deficienciess and eas Quarter (000 omitted) (000 omitted) eBook 1 2 3 4 Year Cash balance, beginning 9 Add collections from customers 88 108 124 111 431 Print Total cash available 97 440 Less disbursements References Purchase of inventory 64 54 30 Selling and administrative expenses 39 45 30 23 137 Equipment purchases 7 29 10 55 Dividends 2 2 2 2 8 Total disbursements 102 120 65 Excess (deficiency) of cash available over disbursements (5) (6 12 Financing: Borrowings 12 0 0 Repayments (including interest) 0 (12) Total financing 12 (12) Cash balance, ending *Interest will total $1,000 for the year. Return to question num casn Daiance or at ieast 3,000 to start eacn quarter. Hll in tne missing amounts. (Enter your vers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.) Answer is complete but not entirely correct. (000 omitted) Quarter (000 omitted) 1 2 Year 6 X balance, beginning 9 6 6 x 9 collections from customers 88 108 124 111 431 114 x cash available 97 130 117X 440 disbursements: urchase of inventory 54 64 57 30 205 elling and administrative expenses 39 45 30 23 137 quipment purchases 7 29 10 55 vidends 2 2 2 2 118 x 405 x disbursements 102 120 65 ss (deficiency) of cash available over (6)x 52 x (5) 12 35 ursements ncing: orrowings 11 12 0 23 epayments (including interest) 0 0 6 (12) (18) 11 x 5 x financing 12 6 (12) 6 xS 6 xS 6x$ 40 xS 40 x balance, ending rest will total $1,000 for the year. 9 of 9 Prev Next EA EA