I really need your help.

I solve my text book practice question and got some wrong answer. However I don't know why my answer is wrong. Could you explain why?

Forest Outfitters is a retailer that is prepared the following summary of its budgeted cash flows preparing its budget for the upcoming fiscal year. Management has Total cash receipts Total cash disbursements 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter $ 480,000 $526,000 401,000 434,000 474,000 $ 375,000 S 659,000 $ 424,000 The company's beginning cash balance for the upcoming fiscal year will be $53,200. The company requires a minimum cash balance of $32,000 and may borrow any amount needed from a local bank at a quarterly interest rate of 3.1%. The company may borrow any amount at the beginning of any quarter and may repay its loans, or any part of its loans, at the end of any quarter. Interest payments are due on any principal at the time it is repaid Required: Complete the company's cash budget for the upcoming fiscal year. (Input all amounts as positive values except cash deficiency, repayments, and interest, which should be indicated by a minus sign. Leave no cells blank- be certain to enter "O" wherever required. Do not round intermediate calculations Round your answers to the nearest dollar amount. Omit the "$" sign in your response.) Forest Outfitters Cash Budget 2nd Quarter 3rd Quarter 4th Quarter Year Cash balance, beginning Total cash receipts 1st Quarter $ 53,200 O $ 32,000 O $ 140,081 $ 130,081 $ 355,362 375,000659,000424,000480,0001,938,000 Total cash available Less total cash disbursements 428,200 O 691,000 O 564,081 0 610,081 0 2,293,362 526,000401,000434,000474,0001,835,000 Excess (deficiency) of cash available over disbursements -97,8000 290,0000 130,081 136,081 458,362 Financing Borrowings (at beginning) Repayments (at ending) Interest 129,800 129,800 20.119 129,800 O 0-129,800 00-0119 Total financing 129,800 -149,919 -20,119 Cash balance, ending $ 32,000 0 $ 140,081 $ 130,081 $ 136,081 3 $ 438,243