Northern Auto Parts, a family-owned auto parts store, began January with $10,500 cash. Management forecasts that collections from credit customers will be $11,000 in January and $14,500 in February. The store is scheduled to receive $6,500 cash on a business note receivable in January. Projected cash payments include inventory purchases ($13,400 in January and $13,200 in February) and selling and administrative expenses ($3,100 each month) (Click the icon to view additional information about Northern Auto Parts.) Read the requirements. Requirement 1. Prepare Northern Auto Parts's 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 answer boxes. 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.) Northern Auto Parts Cash Budget January and February anuary February Cash available Choose from any list or enter any number in the input fields and then continue to the next question. Northern Auto Parts, a family-owned auto parts store, began January with $10,500 cash. Management forecasts that collections from credit customers will be $11,000 in January and $14,500 in February. The store is scheduled to receive $6,500 cash on a business note receivable in January. Projected cash payments include inventory purchases ($13,400 in January and $13,200 in February) and selling and administrative expenses ($3,100 each month) (Click the icon to view additional information about Northern Auto Parts.) Read the requirements. Requirement 1. Prepare Northern Auto Parts's 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 answer boxes. 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.) Northern Auto Parts Cash Budget January and February anuary February Cash available Choose from any list or enter any number in the input fields and then continue to the next