Lally Auto Parts, a tamily-owned auto parts store, began January wth $10,500 cash. Management forecasts that collections from crodit customers wall be 511,800 in January and $14.800 in February. The store is scheduled to receive $8,000 cash on a business note recelvable in Jenuary. Propocted cash payments include inventory purchases (\$15,500 in January and $13,300 in February) and soling and administrative copenses ( $3,300 each month). (i) (Click the icon to view addeonal information about tally Auto Parts.) Read the teguirements. Requirement 1. Propare Laly Aute Parte' cash bucjet for January and Fobruary. Prepare the cash badget by entering in the labeis, then enter in the artounts for Jamiary first and Februaly next. (Complete at input fields. For entinis with a 50 batance, make sure to enter to" in the appropriate coll. Use parentheses or a minus sign when entering a deficiency.)