i need help with requirments 1-2, there is a picture below that holds the information for both. the chart also for requirment 1 is below along with the information for the problem itself.

E22-34 (similar to) Question Help brus Northern Auto Parts, a family-owned auto parts store, began January with $10,300 cash. Management forecasts that collections from credit customers will be $11,900 in January and $15,300 in February. The store is scheduled to receive $4.000 cash on a business not receivable in January. Projected cash payments include inventory purchases ($11,200 in January and $13,600 in February) and selling and administrative expenses ($3,500 each month). i (Click the icon to view additional information about Northern Auto Parts.) Read the requirements. Requirement 1. Prepare Northern Auto Parts's cash budget for January and February Prepare the cash budget by entering in the labels, then enter in the amounts for January first and February next. (Complete all answer boxes. For entries with a 50 balance, make sure to enter "0" in the appropriate coll. Use parentheses or a minus sign when entering a deficiency.) Northern Auto Parts Cash Budget January and February January February Beginning cash balance Cash receipts from customers Cash receipt on note receivable 02 PM Cash available Cash payments: Purchases of inventory Choose from any list or enter any number in the input fields and then click Check Answer Check Answer Clear All - part remaining javascript do Exercise (3) Selling and administrative expenses Total cash payments Ending cash balance before financing Less: Minimum cash balance desired Projected cash excess (deficiency) Total effects of financing Ending cash balance Chance from anu liet ar antar anu number in the initialde and AI n Auto Parts's cash budget for January and February. ring th 0 Requirements - X wer bo Nd Jan 1. Prepare Northern Auto Parts's cash budget for January and February. 2. How much cash will Northern Auto Parts borrow in February if collections from customers that month total $14,300 instead of $15,300? Print [Done] Print Done * More Info Na Northern Auto Parts's bank requires a $10,000 minimum balance in the store's checking account. At the end of any month when the account balance falls below $10,000, the bank automatically extends credit to the store in multiples of $1,000. Northern Auto Parts borrows as little as possible and pays back loans in quarterly installments of $2,000, plus 4% APR interest on the entire unpaid principal. The first payment occurs three months after the loan. Print Done