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Check my work cash balance above $30,000 at monthend is used to repay loans. The cash balance on July 1 is $31,000, and the company has no A outstanding loans at that time. Forecasted cash receipts and forecasted cash payments (other than for loan activity} are as follows. (ash (ash Receipts Pay-ants July 5 82, am 5 118,800 August 108, am 96, 909 September 14?, 860 124, 4-00 Prepare a cash budget for July, August, and September. (Negative balances and Loan repayment amounts (if any) should be indicated with minus sign. Round your final answers to the nearest whole dollar.) Check my work MIKE'S MOTORS CORP. Cash Budget Back Alt+Left Arrow For July, August, and September Forward Alt+Right Arrow July August September Reload Ctrl+ R Save a5... Ctrl+5 Total cash available 0 0 Print... Ctrl+ P Cast... Translate to English Preliminary cash balance 0 0 View page source Ctrl+ U Y View frame source Ending cash balance 0 $ 0 0 Reload frame Loan balance Inspect Ctrl+ Shift+1 0 CA 0 Loan balance, Month-end $ 0 $ 0 0