Ling Auto Parts, a family-owned auto parts store, began January with $10,500 cash. Management forecasts that collections from credit customers will be $11,300 in January and $15,400 in February. The store is scheduled to receive $7,000 cash on a business note receivable in January. Projected cash payments include inventory purchases ($15,400 in January and $14,000 in February) and selling and administrative expenses ($2,900 each month). (Click the icon to view additional information about Ling Auto Parts.) Read the requirements. Requirement 1. Prepare Ling 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 all input fields. For entries with a $0 balance, make sure to enter "0" in the appropriate cell. Use parentheses or a minus sign when entering a deficiency.) Ling Auto Parts Cash Budget January and February Cash available Cash payments: Total cash payments Less: Ending cash balance January February