I don't get why I'm wrong here.

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: Total cash receipts Total cash disbursements 1st Quarter $ 180,000 $ 260,000 2nd Quarter $ 330,000 $ 230,000 3rd Quarter $ 210,000 $ 220,000 4th Quarter $ 230,000 $ 240,000 The company's beginning cash balance for the upcoming fiscal year will be $20,000. 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.) Year Garden Depot Cash Budget 1st Quarter $ 20,000 180,000 200,000 260,000 (60,000) 2nd Quarter $ 10,000 330,000 340,000 230,000 110,000 3rd Quarter $ 35,800 210,000 245,800 220,000 25,800 4th Quarter $ 25,800 230,000 255,800 240,000 15,800 $ 15,800 950,000 15,800 950,000 15,800 Beginning cash balance Total cash receipts Total cash available Total cash disbursements Excess of cash available over disbursements Financing Borrowings Repayments Interest Total financing Ending cash balance 0 70,000 0 0 0 0 0 70,000 X 0 4,200 0 74,200 0 $ 184,200 $ 25,800 0 70,000 70,000 4,200 4,200 $ 15,800 70,000 $ 10,000 $ 15,800