Mason Company has prepared the following schedules and adetional information: (Click the icon to view the cash roceipts schedule) (Cick the icon to view the cash payments schedule.) (Click the icon to view the additional information) Complete a cash budpot for Mason Company for January. February and March. Complote all input fields. Enter a "o" for any zero balances Round all amounts entered into the cash budget to the nearest whole dolar. Enter a cash deficlency with a mirius sign or porentheses.) Mason Company has prepared the folowing schedules and additional information: (Click the icon to view the cash roceipts schedule.) (Click the icon to view the cash payments schedule.) (Click the icon to viow the additional information.) Complete a cash budget for Mason Company for January. February and March. (Complote all input fields. Enter a "0* for any zero balances. Round all amounts entered into the ci nearest whole dolar. Enter a cash deficiency with a minus sign or parentheses.) Reference hamounts entered in More info Mason's beginning cash balance is $4,000 and Mason desires to maintain a minimum ending cash balance of $4,000. Mason borrows cash as needed at the beginning of each month in increments of $1,000 and repays the amounts borrowed in increments of $1,000 at the beginning of months when excess cash is available. The interest rate on amounts borrowed is 16% per year. Interest is paid at the beginning of the month on the outstanding balance from the previous month. Reference d all amounts entered int Reference d all amounts entered inte the