Hi I have a practice question that I'm struggling with and its a large table that has drop downs and needs to be filled in can you help me out. I'll post a screen shot of the question and I've included the lists associated with the drop down sizes, Icould notfit all the drop down lists for each one but the drop down bars that are the same size have the same drop down list a associated. Ive also included a blank table of the same version, can you please fill it out, Thank you.

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THE BIG SISTER COMPANY Cash Budget For the Four Quarters Ending December 31 $ $ $ $ Receipts Borrowing Disbursements Total cash available Excess (Deficiency) of cash receipts over cash disbursements Beginning cash balance Total cash receipts Donation received Total cash disbursements Total financing Ending cash balance 1 : Add Ending cash balance Total cash available Beginning cash balance Donation received Total financing Total cash rece Excess (Deficiency] of cash receipts over cash disbursements Receipts Borrowing Material purchases Repayment V Interest expense Credit sales-4th Selling and administrative purchase of equipment Factory overhead credit sales- and Direct labour Credit sales-3rd Accounts receivable Credit sales-1st Total cash available Ending cash balance Donation received Beginning cash balance Total financing Financing Total cash receipts Excess (Deficiency) of cash receipts over cash disbursements Receipts Material purchases Repayment Interest expense Credit sales-4th Selling and administrative expenses Purchase of equipment Factory overhead Credit sales-2nd Direct labour Credit sales-3rd Accounts receivable Credit sales-1st Total cash available Total financing Disbursements Donation received Total cash disbursement Financing Excess (Deficiency) of cash receipts over cash disbursements