Please follow the last picture to answer January and February. Please make sure your answer is correct. thanks!!!!!!!

Mass Company has $10,500 in cash on hand on January 1 and has collected the following budget data: (Click the icon to view the budget data.) Assume Mass has cash payments for selling and administrative expenses including salaries of $60,000 plus commissions of 1% of sales, all paid in the month of sale. The company requires a minimum cash balance of $10,000. Prepare a cash budget for January and February. Will Mass need to borrow cash by the end of February? Begin by preparing the cash budget for January, then prepare the cash budget for February. (Complete all input fields. Enter a "0" for any zero balances.) Mass Company Cash Budget Two Months Ended January 31 and February 28 January - Data Table Beginning cash balance Cash receipts January Cash available Sales $ 1,310,000 $ 851,610 Cash payments: Purchases of merchandise inventory Selling and administrative expenses February 650,000 871,300 532,416 Cash receipts from customers Cash payments for merchandise inventory 561,800 Total cash payments Ending cash balance before financing Print Done Minimum cash balance desired Projected cash excess (deficiency) Financing: January Beginning cash balance Cash receipts Cash available Cash payments: - Data Table Purchases of merchandise inventory Selling and administrative expenses Total cash payments February January 1,310,000 $ Ending cash balance before financing Sales 650,000 Minimum cash balance desired 851,610 871,300 Cash receipts from customers Cash payments for merchandise inventory 561,800 532,416 Projected cash excess (deficiency) Financing: Borrowing Principal repayments Print Done Total effects of financing Ending cash balance Cash Budget Two Months Ended 31 january and 28 february January February Beginning Cash Balance $ 13,500.00 $ 239,250.00 Cash Receipts $ 851,650.00 $ 871,000.00 Cash Avalaible $ 865,150.00 $ 1,110,250.00 Cash Payments: Purchase of Merchandise inventory $ 561,900.00 $ 532,552.00 Selling and administrative expenses $ 64,000.00 $ 56,800.00 Total Cash Payments $ 625,900.00 $ 589,352.00 Ending Cash Balance Before Financing $ 239,250.00 $ 520,898.00 Minimum Cash Balance Required $ 12,500.00 $ 12,500.00 Projected cash Excess (deficiency) $ 226,750.00 $ 508,398.00 Financing Borrowing $ $ Repayments $ - $ Total Effect of Financing $ $ Ending Cash Balance $ 239,250.00 $ 520,898.00