Lipman Auto Parts, a family$-$owned auto parts store, began January with $$11,000$ cash. Management forecasts that collections from credit customers will be $$11,300$ in January and $$15,400$ in February The store is scheduled to receive $$6,000$ cash on a business note receivable in January. Projected cash payments include inventory purchases $($ $$14,300$ in January and $$13,400$ in February$)$ and selling and administrative expenses $($ $$3,500$ each month$).$

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Requirement $1.$ Prepare Lipman 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$)$

$\backslash$table$[[$Lipman Auto Parts$],[$Cash Budget$],[$January and February$],[$Cash available$],[$Cash payments$],[$Total cash payments$],[$