Managerial Accounting Help - I got the answers wrong

Help | System Announcements SOURCES Prepare the cash receipts budget for the second quarter. (Enter answers in necessary fields only. Le ninary Cash Receipts Budget April May June Total Cash Receipts February sales 401,640 401,640 2v Study. March sales 542,400 361,600 904,000 April sales 691,560 461,040 1,152,600 May sales 755,160 755,160 xF Totals 944,040 1,053,160 1,216,200 3,213,400 * Accounts Receivable balance at the end of second quarter of 2015 3,213,400 LINK TO TEXT Your answer is partially correct. Try again. Prepare the purchases budget for the second quarter. (Round answers to 0 decimal places, e.g. 5,2 Purchases Budget April May June Total Purchases April COGS 138,312 138,312 May COGS 352,408 151,032 503,440 June COGS 392,168 168,072 560,240 July COGS 422,016 422,016 Totals 490,720 543,200 590,088 1,624,008 LINK TO TEXTApril Quarter Beginning Cash balance 54 500 45 , 281 (84 875) 5, 206 Collection from Sales 94 4 040 1 053 160 1 216 200 3 213 40 0 Total cash available to spend 9 98 840 1 098 44 131 , 325 3 228 606 Less : disburse ments Payments for inventory 475 84 530. 080 78 , 36E 1 584 28 8 Wages 345 790 371 580 420 . 180 1 143 540 Salaries 27 125 27 125 27. 125 31 375 Advertising 31 308 It and 31 308 93 92 Property taxes 34, 125 34 125 Insurance 15 942 15 342 15 942 47 525 Utilities 15 142 15 142 15 142 45,425 Income taxes 128 520 128 520 128. 52 385 5ED Total cash disbursements 1 039 559 1 125 597 1 216 483 3 . 351 638 Cash excess deficiency (40 719 ) (27 155 (85 158 ) ( 173 032 ) Financing Borrowings 65 , GOD BE LIED Repayments (56 060 (30 090 ) (86 090) ( 1 720) (2 020 ) Ending Cash Balance 45. 291 ( $4 8751 215 458 ) 155 0522 Your answer is partialy corre at . Try again Prepare the cas cash payments budget for the second quarter . ( Round a asivers to O decimal places , eng . 5 , 275 . Enter answers in is in necessary fields only . Leave other er fields blank . Do not enter O . ) April March purchases 107 802 April purchases 368 040 May purchases E 135 809 June purchases 4 42 566 435 84 530 090 578- 35E Accounts Payable balance at the end of second quarter of 2015 47 522