Please help with any missing fields and well as the correction to the section in red. Thank you.

Exercise 20-22 Manufacturing: Cash budget LO P2 Use the following information to prepare the September cash budget for PTO Manufacturing Co. The following information relates to expected cash receipts and cash payments for the month ended September 30 a. Beginning cash balance, September 1, $43,000 b. Budgeted cash receipts from sales in September, $265,000. c. Raw materials are purchased on account. Purchase amounts are: August (actual), $78,000, and September (budgeted), $104,000 Payments for direct materials are made as follows: 70% in the month of purchase and 30% in the month following purchase d. Budgeted cash payments for direct labor in September, $36,000 e. Budgeted depreciation expense for September, $3,900. f. Other cash expenses budgeted for September, $60,000 g. Accrued income taxes payable in September, $10,800 h. Bank loan interest payable in September, $1,500 Answer is complete but not entirely correct. PTO MANUFACTURING COMPANY Cash Budget For Month Ended September 30 Beginning cash balance 43,000 Cash receipts from sales 265,000 Total cash available Cash payments for: Direct materials 308,000 36,000 60,000 10,800 1,500 Direct labor Other expenses Accrued taxes Interest on bank loan Total cash payments 108,301 Ending cash balance 199,699