help pls. the ones I got wrong are the ones with the red x

7 Garden Depot is a retailer that is preparing its budget for the upcoming fiscal year. Management has prepared the following summary of its budgeted cash flows: 1 points Total cash receipts Total cash disbursements 1st Quarter $ 270,000 $ 323,000 2nd Quarter $ 420,000 $ 293,000 3rd Quarter $ 300,000 $ 283,000 4th Quarter $ 320,000 $ 303,000 The company's beginning cash balance for the upcoming fiscal year will be $38,000. The company requires a minimum cash balance of $10,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3%. The company may borrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments are due on any principal at the time it is repaid. For simplicity, assume that interest is not compounded. Required: Prepare the company's cash budget for the upcoming fiscal year. (Repayments, and interest, should be indicated by a minus sign.) Answer is complete but not entirely correct. Beginning cash balance Garden Depot Cash Budget 1st 2nd 3rd 4th Quarter Quarter Quarter Year Quarter $ $ 38,000 $30,000 X 109,300 126,300 X $ 38,000 270,000 420.000 300,000 320,000 1,310,000 308,000 450.000 409 300 446,300 1,348,000 323.000 293,000 283,000 303,000 1,202,000 (15,000) 157.000 126,300 143,300 146,000 oooo Total cash receipts Total cash available Total cash disbursements Excess (deficiency) of cash available over disbursements Financing Borrowings Repayments Interest Total financing Ending cash balance 45,000 45,000 $ 30 000 (45,000) X (2,700) (47 700) 0 $ 109 300 $ 126,300 45.000 X (45000) > (2.700) $ (2.700) S 143 300 X 0 143 300