Lim Auto Parts, a family-owned auto parts store, began January with $10,700 cash. Management forecasts that collections from credit customers will be $11,100 in January and $14,800 in February. The store is scheduled to receive $7.000 cash on a business note receivable in January Projected cash payments include inventory purchases ($15,100 in January and $13,100 in February) and selling and acministrative expenses ($3,200 eachiranth). Click the icon to view additional information about Lim Auto Parts.) Read the reguirements. Requirement 1. Prepare Lim Auto Parts 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 al input fields. For entries with a 50 balance, make sure to enter "o" in the appropriate cell. Use parentheses or a minus sign when entering a deficiency.) Lim Auto Parts Cash Budget January and February More info January February Lim Auto Parts' bank requires a $10,000 minimum balance in the store's checking 2000unt. At the end of any month when the account balance falls bekow $10.000, the banic automat caly extends credit to the store in mutples of $1,1X10. Lim Auto Parts borrowe as lite as possible and pays back loans in quarterly installments of $2,000, plus &% APR interest on the entire unpaid principal. The first payment ooours three months after the loan. Cash available Cash payments: Print Tolal cash payments Requirements Les 1. Prepare Lim Auto Parts' cash budget for January and February 2. How much cash will Lim Auto Parts borrow in February if collections from customers that month total $13,800 instead of $14,00 Ending cash balance Print Done