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Eentfeld Health Center provides a vatiety of medical services. The company is prepering its cash budget for the upcoming third quarter. The following transactions are expected to occur (.) (Cuck theicon to view the expecied transactions.) Requirement a. Cash collections from services in July. August and September, are projected to be $91000$151000. and $124000 respectively b. Cash payments for the upcoming third quarter are projected to be $142000 in July, $103000 in August and $133000 in September c. The cash balance as of the first day of the third quarter is projected to be $31.000 d. The heaith center has a policy that it must maintain a minimum cash balance of 525.000 The health center has a line of credit with the local bank that allows it to borrow funds in months that it would not otherwise have its minimum balance if the company hes more than its minimum balance at the end of any given month ac uses the excess funds to pay off any outstanding line of credit balance Each month. Bentfeld Health Center pays interest on the prior month's line of credit ending balance. The actual interest rate that the health center will pay floats aince it is tied to the prime rate However the interest cate paid during the budget period is axpected to be 2% of the price month's line of credit ending balance of the company did not have an outstanding balance at the end of the prior month then the healhicenter dovs not have 10 pay any interest) All lies of credit borrowings are taken by the end of the month (when the the cash balance has not met is ninimum balance), or paid off by the end of the month (when the cash balancef is suificiant) As of the first day of the third querter Bentf eld Health Center did not have a batance on lis line of crodit Bentfield Health Center provides a variety of medical services. The company is preparing its cash budget for the upcoming third quarter. The followin to occur iclick the con to yew the expected fransactions Requirement Prepare a combined cash budget for Bentfield Health Center for the third quarter with a column for each month and for the quarter total (if an input flet