Please answer b1 and only use the label options above.

(b1) - Collections from customers: $372,100 - Payments for direct materials: $201,200 - Direct labor: Wages paid in March $117,000 - Manufacturing overhead: $64,400. This includes the monthly depreciation of $5,000. - Selling and administrative expenses: \$51,300. This cost is exclusive of depreciation. - Marketable securities of $47,400 can be sold if needed for additional cash. Prepare a cash budget for March assuming that the company does not sell the marketable securities. (Do not leave any answer field blank. Enter o for amounts.) Sheridan Company Cash Budget For the Month Ending March 2020 $ Save for Later Attempts: 0 of 2 used Submit Answer Prepare a cash budget for January and February. (Do not leave any answer field blank. Enter 0 for amounts.) Beginning Cash Balance Borrowings Collections from Customers Direct Labor Direct Materials Disbursements Ending Cash Balance Excess (Deficiency) of Available Cash over Cash Disbursements Financing Manufacturing Overhead Receipts Repayments Including Interest Sale of Securities Selling and Administrative Expenses Total Available Cash Total Disbursements Total Receipts