help pls

Nancy Jackson, Waterway & Daniel Fabricators' accounts payable manager, has just received the company's direct materials purchases budget for the first quarter. January February March Quarter $821,000 Budgeted purchase cost $258,000 $274,000 $289,000 The company makes all of its direct materials purchases on account. Nancy's recent review of the company's payment history revealed that the company pays for 25% of its direct materials purchases in the month of purchase and 75% in the month following purchase. The company expects to have an accounts payable balance of $18,000 on January 1, and this amount represents the remaining payables from December's direct materials purchases. Prepare Waterway & Daniel's cash payments budget for the first Quarter (Enter answers in necessary fields only. Leave other fields blank. Do not enter) Cash Payments Budget January February March Total Paymes December A/P not entei Cash Payments Budget Total Cash Payments January February March cember A/P $ $ $ $ $ nuary purchases bruary purchases Harch purchases I Stal $ $ $ Calculate the accounts payable balance at the end of first Quarter. Accounts Payable balance