I need help doing a schedule of cash payments. I have to do this in excel and provide the formula used.

E22-27 Preparing a financial budget-schedule of cash payments Marcel Company has the following projected costs for manufacturing and selling and administrative expenses: January $ 3,100 February $3,500 Direct materials purchases March $ 4,800 3,600 550 Direct labor costs 3,300 3,500 550 550 650 650 650 Depreciation on plant Utilities for plant Property taxes on plant Depreciation on office 200 200 200 550 550 550 Utilities for office 250 250 250 Property taxes on office 170 170 170 Office salaries 3,500 3,500 3,500 All costs are paid in month incurred except: direct materials, which are paid in the month following the purchase; utilities, which are paid in the month after incurred; and property taxes, which are prepaid for the year on January 2. The Accounts Payable and Utilities Payable accounts have a zero balance on January 1. Prepare a schedule of cash payments for Marcel for January, February, and March. Determine the balances in Prepaid Property Taxes, Accounts Payable, and Utilities Payable as of March 31